Aspial Lifestyle Limited (SGX:5UF)

Aspial Lifestyle Statistics

Total Valuation

SGXC:5UF has a market cap or net worth of SGD 675.72 million. The enterprise value is 1.46 billion.

Market Cap	675.72M
Enterprise Value	1.46B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Mar 4, 2026

Share Statistics

SGXC:5UF has 1.85 billion shares outstanding. The number of shares has increased by 21.09% in one year.

Current Share Class	1.85B
Shares Outstanding	1.85B
Shares Change (YoY)	+21.09%
Shares Change (QoQ)	+12.63%
Owned by Insiders (%)	16.02%
Owned by Institutions (%)	1.62%
Float	233.97M

Valuation Ratios

The trailing PE ratio is 8.39.

PE Ratio	8.39
Forward PE	n/a
PS Ratio	0.81
PB Ratio	2.14
P/TBV Ratio	2.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of -35.43.

EV / Earnings	18.10
EV / Sales	1.76
EV / EBITDA	9.61
EV / EBIT	12.84
EV / FCF	-35.43

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 2.71.

Current Ratio	1.35
Quick Ratio	1.10
Debt / Equity	2.71
Debt / EBITDA	5.63
Debt / FCF	-20.77
Interest Coverage	3.48

Financial Efficiency

Return on equity (ROE) is 29.67% and return on invested capital (ROIC) is 8.62%.

Return on Equity (ROE)	29.67%
Return on Assets (ROA)	5.01%
Return on Invested Capital (ROIC)	8.62%
Return on Capital Employed (ROCE)	18.43%
Weighted Average Cost of Capital (WACC)	4.61%
Revenue Per Employee	5.69M
Profits Per Employee	552,856
Employee Count	146
Asset Turnover	0.58
Inventory Turnover	2.28

Taxes

In the past 12 months, SGXC:5UF has paid 18.15 million in taxes.

Income Tax	18.15M
Effective Tax Rate	17.70%

Stock Price Statistics

The stock price has increased by +204.17% in the last 52 weeks. The beta is 0.40, so SGXC:5UF's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+204.17%
50-Day Moving Average	0.26
200-Day Moving Average	0.19
Relative Strength Index (RSI)	67.90
Average Volume (20 Days)	4,040,100

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 830.08 million and earned 80.72 million in profits. Earnings per share was 0.04.

Revenue	830.08M
Gross Profit	302.12M
Operating Income	113.73M
Pretax Income	102.51M
Net Income	80.72M
EBITDA	125.24M
EBIT	113.73M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 86.48 million in cash and 856.23 million in debt, with a net cash position of -769.76 million or -0.42 per share.

Cash & Cash Equivalents	86.48M
Total Debt	856.23M
Net Cash	-769.76M
Net Cash Per Share	-0.42
Equity (Book Value)	316.31M
Book Value Per Share	0.16
Working Capital	343.35M

Cash Flow

In the last 12 months, operating cash flow was -7.82 million and capital expenditures -33.41 million, giving a free cash flow of -41.23 million.

Operating Cash Flow	-7.82M
Capital Expenditures	-33.41M
Free Cash Flow	-41.23M
FCF Per Share	-0.02

Margins

Gross margin is 36.40%, with operating and profit margins of 13.70% and 9.72%.

Gross Margin	36.40%
Operating Margin	13.70%
Pretax Margin	12.35%
Profit Margin	9.72%
EBITDA Margin	15.09%
EBIT Margin	13.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.14%.

Dividend Per Share	0.01
Dividend Yield	2.14%
Dividend Growth (YoY)	102.56%
Years of Dividend Growth	n/a
Payout Ratio	17.93%
Buyback Yield	-21.09%
Shareholder Yield	-18.95%
Earnings Yield	11.95%
FCF Yield	-6.10%

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	4