AsiaPhos Limited (SGX:5WV)
Singapore · Delayed Price · Currency is SGD 0.0100
+0.0010 (11.11%)
At close: Jul 15, 2026
AsiaPhos Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5.32 | 5.32 | 4.29 | 1.7 | 2.42 | 1.57 |
Revenue Growth | 23.86% | 23.86% | 152.26% | -29.57% | 53.72% | 85.70% |
Gross Profit Gross Profit Growth | 0.43 | 0.43 | 0.37 | 0.33 | 0.5 | 0.22 |
Operating Income Operating Income Growth | -1.46 | -1.46 | -2.01 | -4.55 | -4.14 | -4.08 |
Net Income Net Income Growth | -1.69 | -1.69 | 1.17 | 2.07 | -1.56 | -65.97 |
Earnings Per Share EPS Growth | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.06 |
EPS Growth | - | - | -52.79% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Trading of Phosphate Chemical Products Trading of Phosphate Chemical Products Growth | 1.68 | 1.68 | 1.03 | 1.28 | 1.93 | 1.27 |
Trading Of Other Commodity Products Trading Of Other Commodity Products Growth | 3.63 | 3.63 | 3.27 | 0.42 | 0.49 | 0.3 |
Total Total Growth | 5.32 | 5.32 | 4.29 | 1.7 | 2.42 | 1.57 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1.02 | 1.02 | 1.43 | 0.87 | 0.76 | 2.88 |
Total Debt Total Debt Growth | 0.13 | 0.13 | 0.16 | 3.06 | 5.97 | 8.59 |
Net Cash (Debt) Net Cash Growth | 0.89 | 0.89 | 1.27 | -2.2 | -5.21 | -5.72 |
Net Cash Growth | -29.62% | -29.62% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.00 | 0.00 | 0.00 | -0.00 | -0.01 | -0.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -0.36 | -0.36 | -4.84 | 0.17 | -3.26 | -2.68 |
Capital Expenditures CapEx Growth | - | - | -0.03 | -0.18 | -0.03 | -0.01 |
Free Cash Flow Free Cash Flow Growth | -0.36 | -0.36 | -4.87 | -0.01 | -3.29 | -2.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 8.13% | 8.13% | 8.55% | 19.28% | 20.70% | 13.69% |
Operating Margin | -27.51% | -27.51% | -46.94% | -267.55% | -171.47% | -259.58% |
Pretax Margin | -33.13% | -33.13% | -59.89% | -240.98% | -62.82% | -280.84% |
Profit Margin | -31.82% | -31.82% | 27.36% | 121.93% | -64.60% | -4198.98% |
FCF Margin | -6.81% | -6.81% | -113.54% | -0.29% | -136.40% | -171.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 7.56 | 3.98 | - | - |
Forward PE | - | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 |
PS Ratio | 2.78 | 2.51 | 2.07 | 4.85 | 7.26 | 7.88 |