Singapore · Delayed Price · Currency is SGD AsiaPhos Statistics
Total Valuation
AsiaPhos has a market cap or net worth of SGD 16.28 million. The enterprise value is 14.27 million.
| Market Cap | 16.28M |
| Enterprise Value | 14.27M |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AsiaPhos has 1.48 billion shares outstanding. The number of shares has increased by 41.54% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | +41.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.40% |
| Owned by Institutions (%) | n/a |
| Float | 352.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| PB Ratio | 6.43 |
| P/TBV Ratio | 7.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -51.34 |
| EV / Sales | 2.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.29 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.51 |
| Quick Ratio | 3.35 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -39.14 |
Financial Efficiency
Return on equity (ROE) is -189.10% and return on invested capital (ROIC) is -52.16%.
| Return on Equity (ROE) | -189.10% |
| Return on Assets (ROA) | -10.26% |
| Return on Invested Capital (ROIC) | -52.16% |
| Return on Capital Employed (ROCE) | -92.46% |
| Revenue Per Employee | 137,204 |
| Profits Per Employee | -5,673 |
| Employee Count | 195 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 282.55 |
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 +140.00% in the last 52 weeks. The beta is -0.39, so AsiaPhos's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | +140.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 43.89 |
| Average Volume (20 Days) | 3,994,120 |
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 6.72 million and -278,000 in losses. Loss per share was -0.00.
| Revenue | 6.72M |
| Gross Profit | 507,000 |
| Operating Income | -2.47M |
| Pretax Income | -2.42M |
| Net Income | -278,000 |
| EBITDA | -2.46M |
| EBIT | -2.47M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.12 million in cash and 143,000 in debt, giving a net cash position of 1.98 million or 0.00 per share.
| Cash & Cash Equivalents | 2.12M |
| Total Debt | 143,000 |
| Net Cash | 1.98M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.53M |
| Book Value Per Share | 0.00 |
| Working Capital | 2.22M |
Cash Flow
In the last 12 months, operating cash flow was -3.30 million and capital expenditures -28,000, giving a free cash flow of -3.32 million.
| Operating Cash Flow | -3.30M |
| Capital Expenditures | -28,000 |
| Free Cash Flow | -3.32M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 7.54%, with operating and profit margins of -36.68% and -4.14%.
| Gross Margin | 7.54% |
| Operating Margin | -36.68% |
| Pretax Margin | -36.00% |
| Profit Margin | -4.14% |
| EBITDA Margin | -36.61% |
| EBIT Margin | -36.68% |
| 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 | -41.54% |
| Shareholder Yield | -41.54% |
| Earnings Yield | -1.71% |
| FCF Yield | -20.42% |
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 -26.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -26.41 |
| Piotroski F-Score | 2 |