AsiaPhos Statistics

Total Valuation

AsiaPhos has a market cap or net worth of SGD 7.40 million. The enterprise value is -11.95 million.

Market Cap	7.40M
Enterprise Value	-11.95M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

AsiaPhos has 1.48 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.48B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.57%
Owned by Institutions (%)	n/a
Float	379.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.19
PB Ratio	1.99
P/TBV Ratio	n/a
P/FCF Ratio	22.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.88
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-36.31

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 56.80.

Current Ratio	1.10
Quick Ratio	0.87
Debt / Equity	56.80
Debt / EBITDA	n/a
Debt / FCF	9.67
Interest Coverage	-8.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-12.50%
Return on Capital (ROIC)	-85.63%
Revenue Per Employee	25,102
Profits Per Employee	62,796
Employee Count	49
Asset Turnover	0.06
Inventory Turnover	62.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.44%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	47.51
Average Volume (20 Days)	1,055,695

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, AsiaPhos had revenue of SGD 1.23 million and earned 3.08 million in profits. Earnings per share was 0.00.

Revenue	1.23M
Gross Profit	255,000
Operating Income	-4.46M
Pretax Income	-2.85M
Net Income	3.08M
EBITDA	-4.46M
EBIT	-4.46M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 19.99 million in cash and 3.18 million in debt, giving a net cash position of 16.81 million or 0.01 per share.

Cash & Cash Equivalents	19.99M
Total Debt	3.18M
Net Cash	16.81M
Net Cash Per Share	0.01
Equity (Book Value)	56,000
Book Value Per Share	0.00
Working Capital	2.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 503,000 and capital expenditures -174,000, giving a free cash flow of 329,000.

Operating Cash Flow	503,000
Capital Expenditures	-174,000
Free Cash Flow	329,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 20.73%, with operating and profit margins of -362.20% and 250.16%.

Gross Margin	20.73%
Operating Margin	-362.20%
Pretax Margin	-231.87%
Profit Margin	250.16%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	26.75%

Dividends & Yields

AsiaPhos does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	59.28%
FCF Yield	4.45%

Stock Splits

The last stock split was on February 24, 2017. It was a forward split with a ratio of 1.1170313774.

Last Split Date	Feb 24, 2017
Split Type	Forward
Split Ratio	1.1170313774

Scores

AsiaPhos has an Altman Z-Score of -4.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.23
Piotroski F-Score	n/a