AsiaPhos Statistics

Total Valuation

AsiaPhos has a market cap or net worth of SGD 5.92 million. The enterprise value is 4.69 million.

Market Cap	5.92M
Enterprise Value	4.69M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

AsiaPhos has 1.48 billion shares outstanding. The number of shares has increased by 19.82% in one year.

Current Share Class	n/a
Shares Outstanding	1.48B
Shares Change (YoY)	+19.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.57%
Owned by Institutions (%)	n/a
Float	379.26M

Valuation Ratios

The trailing PE ratio is 5.04.

PE Ratio	5.04
Forward PE	n/a
PS Ratio	1.15
PB Ratio	1.75
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.00
EV / Sales	1.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.96

Financial Position

The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.05.

Current Ratio	4.04
Quick Ratio	3.88
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-7.82

Financial Efficiency

Return on equity (ROE) is -160.56% and return on invested capital (ROIC) is -37.16%.

Return on Equity (ROE)	-160.56%
Return on Assets (ROA)	-9.34%
Return on Invested Capital (ROIC)	-37.16%
Return on Capital Employed (ROCE)	-53.54%
Revenue Per Employee	87,571
Profits Per Employee	23,959
Employee Count	49
Asset Turnover	0.33
Inventory Turnover	88.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.86% in the last 52 weeks. The beta is 0.04, so AsiaPhos's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-42.86%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	46.14
Average Volume (20 Days)	607,480

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 4.29 million and earned 1.17 million in profits. Earnings per share was 0.00.

Revenue	4.29M
Gross Profit	367,000
Operating Income	-1.92M
Pretax Income	-2.57M
Net Income	1.17M
EBITDA	-1.90M
EBIT	-1.92M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 1.43 million in cash and 159,000 in debt, giving a net cash position of 1.27 million or 0.00 per share.

Cash & Cash Equivalents	1.43M
Total Debt	159,000
Net Cash	1.27M
Net Cash Per Share	0.00
Equity (Book Value)	3.42M
Book Value Per Share	0.00
Working Capital	3.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.84 million and capital expenditures -28,000, giving a free cash flow of -4.87 million.

Operating Cash Flow	-4.84M
Capital Expenditures	-28,000
Free Cash Flow	-4.87M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 8.55%, with operating and profit margins of -44.63% and 27.36%.

Gross Margin	8.55%
Operating Margin	-44.63%
Pretax Margin	-59.89%
Profit Margin	27.36%
EBITDA Margin	-44.21%
EBIT Margin	-44.63%
FCF Margin	n/a

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	-19.82%
Shareholder Yield	-19.82%
Earnings Yield	19.84%
FCF Yield	-82.25%

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 -19.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-19.39
Piotroski F-Score	n/a