Singapore
· Delayed Price · Currency is SGD 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 next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AsiaPhos has 1.48 billion shares outstanding.
| 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/FCF Ratio | 22.49 |
| PEG Ratio | n/a |
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 5,680.36.
| Current Ratio | 1.10 |
| Quick Ratio | 0.87 |
| Debt / Equity | 5,680.36 |
| 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) | 47.88 |
| Average Volume (20 Days) | 1,005,645 |
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 |
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 |
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 |
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 |