Aspial Lifestyle Limited (SGX:5UF)

ROIC Statistics

Total Valuation

SGXC:5UF has a market cap or net worth of SGD 246.87 million. The enterprise value is 1.02 billion.

Market Cap	246.87M
Enterprise Value	1.02B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

SGXC:5UF has 1.86 billion shares outstanding. The number of shares has increased by 24.11% in one year.

Current Share Class	1.86B
Shares Outstanding	1.86B
Shares Change (YoY)	+24.11%
Shares Change (QoQ)	+16.39%
Owned by Insiders (%)	15.95%
Owned by Institutions (%)	1.34%
Float	239.35M

Valuation Ratios

The trailing PE ratio is 4.85.

PE Ratio	4.85
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.90
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of -15.95.

EV / Earnings	21.13
EV / Sales	1.45
EV / EBITDA	8.08
EV / EBIT	11.45
EV / FCF	-15.95

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.88.

Current Ratio	1.32
Quick Ratio	0.99
Debt / Equity	2.88
Debt / EBITDA	6.31
Debt / FCF	-12.46
Interest Coverage	2.55

Financial Efficiency

Return on equity (ROE) is 21.60% and return on invested capital (ROIC) is 5.76%.

Return on Equity (ROE)	21.60%
Return on Assets (ROA)	4.75%
Return on Invested Capital (ROIC)	5.76%
Return on Capital Employed (ROCE)	17.24%
Revenue Per Employee	4.82M
Profits Per Employee	329,603
Employee Count	146
Asset Turnover	0.60
Inventory Turnover	2.02

Taxes

In the past 12 months, SGXC:5UF has paid 15.02 million in taxes.

Income Tax	15.02M
Effective Tax Rate	23.30%

Stock Price Statistics

The stock price has increased by +3.91% in the last 52 weeks. The beta is 0.15, so SGXC:5UF's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+3.91%
50-Day Moving Average	0.13
200-Day Moving Average	0.12
Relative Strength Index (RSI)	57.47
Average Volume (20 Days)	1,417,195

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SGXC:5UF had revenue of SGD 703.52 million and earned 48.12 million in profits. Earnings per share was 0.03.

Revenue	703.52M
Gross Profit	255.31M
Operating Income	88.82M
Pretax Income	64.47M
Net Income	48.12M
EBITDA	99.12M
EBIT	88.82M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 37.94 million in cash and 794.09 million in debt, giving a net cash position of -756.15 million or -0.41 per share.

Cash & Cash Equivalents	37.94M
Total Debt	794.09M
Net Cash	-756.15M
Net Cash Per Share	-0.41
Equity (Book Value)	275.65M
Book Value Per Share	0.14
Working Capital	249.98M

Cash Flow

In the last 12 months, operating cash flow was -55.06 million and capital expenditures -8.70 million, giving a free cash flow of -63.76 million.

Operating Cash Flow	-55.06M
Capital Expenditures	-8.70M
Free Cash Flow	-63.76M
FCF Per Share	-0.03

Margins

Gross margin is 36.29%, with operating and profit margins of 12.63% and 6.84%.

Gross Margin	36.29%
Operating Margin	12.63%
Pretax Margin	9.16%
Profit Margin	6.84%
EBITDA Margin	14.09%
EBIT Margin	12.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.86%.

Dividend Per Share	0.01
Dividend Yield	5.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.47%
Buyback Yield	-24.11%
Shareholder Yield	-18.25%
Earnings Yield	19.49%
FCF Yield	-25.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 14, 2014. It was a forward split with a ratio of 1.2.

Last Split Date	May 14, 2014
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5