Singapore · Delayed Price · Currency is SGD Aspial Lifestyle Statistics
Total Valuation
SGXC:5UF has a market cap or net worth of SGD 388.67 million. The enterprise value is 1.16 billion.
| Market Cap | 388.67M |
| Enterprise Value | 1.16B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
SGXC:5UF has 1.85 billion shares outstanding. The number of shares has increased by 23.72% in one year.
| Current Share Class | 1.85B |
| Shares Outstanding | 1.85B |
| Shares Change (YoY) | +23.72% |
| Shares Change (QoQ) | +12.63% |
| Owned by Insiders (%) | 16.01% |
| Owned by Institutions (%) | 1.35% |
| Float | 233.76M |
Valuation Ratios
The trailing PE ratio is 7.66.
| PE Ratio | 7.66 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of -18.17.
| EV / Earnings | 24.08 |
| EV / Sales | 1.65 |
| EV / EBITDA | 9.21 |
| EV / EBIT | 13.05 |
| EV / FCF | -18.17 |
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 +69.42% in the last 52 weeks. The beta is 0.28, so SGXC:5UF's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +69.42% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 49.55 |
| Average Volume (20 Days) | 2,295,965 |
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 3.80%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.09% |
| Buyback Yield | -23.72% |
| Shareholder Yield | -20.01% |
| Earnings Yield | 12.38% |
| FCF Yield | -16.40% |
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
SGXC:5UF has an Altman Z-Score of 1.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 5 |