Singapore · Delayed Price · Currency is SGD AsiaPhos Statistics
Total Valuation
AsiaPhos has a market cap or net worth of SGD 11.84 million. The enterprise value is 10.89 million.
| Market Cap | 11.84M |
| Enterprise Value | 10.89M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AsiaPhos has 1.48 billion shares outstanding. The number of shares has increased by 19.71% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | +19.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.32% |
| Owned by Institutions (%) | n/a |
| Float | 353.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 7.23 |
| P/TBV Ratio | 6.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.44 |
| EV / Sales | 2.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.07 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -32.00 |
Financial Efficiency
Return on equity (ROE) is -70.59% and return on invested capital (ROIC) is -180.16%.
| Return on Equity (ROE) | -70.59% |
| Return on Assets (ROA) | -23.57% |
| Return on Invested Capital (ROIC) | -180.16% |
| Return on Capital Employed (ROCE) | -76.41% |
| Weighted Average Cost of Capital (WACC) | 0.58% |
| Revenue Per Employee | 108,469 |
| Profits Per Employee | -34,510 |
| Employee Count | 49 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 88.78 |
Taxes
In the past 12 months, AsiaPhos has paid 25,000 in taxes.
| Income Tax | 25,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is -0.72, so AsiaPhos's price volatility has been lower than the market average.
| Beta (5Y) | -0.72 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 46.40 |
| Average Volume (20 Days) | 1,176,455 |
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 5.32 million and -1.69 million in losses. Loss per share was -0.00.
| Revenue | 5.32M |
| Gross Profit | 432,000 |
| Operating Income | -1.34M |
| Pretax Income | -1.76M |
| Net Income | -1.69M |
| EBITDA | -1.31M |
| EBIT | -1.34M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.02 million in cash and 128,000 in debt, with a net cash position of 891,000 or 0.00 per share.
| Cash & Cash Equivalents | 1.02M |
| Total Debt | 128,000 |
| Net Cash | 891,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.64M |
| Book Value Per Share | 0.00 |
| Working Capital | 1.61M |
Cash Flow
| Operating Cash Flow | -362,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 33,000 |
| Net Borrowing | -31,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 8.13%, with operating and profit margins of -25.29% and -31.82%.
| Gross Margin | 8.13% |
| Operating Margin | -25.29% |
| Pretax Margin | -33.13% |
| Profit Margin | -31.82% |
| EBITDA Margin | -24.67% |
| EBIT Margin | -25.29% |
| 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 | -19.71% |
| Shareholder Yield | -19.71% |
| Earnings Yield | -14.29% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -34.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -34.34 |
| Piotroski F-Score | 2 |