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 4.97 million.
| Market Cap | 7.40M |
| Enterprise Value | 4.97M |
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. The number of shares has increased by 33.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | +33.00% |
| Shares Change (QoQ) | +42.29% |
| 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 | 3.08 |
| PB Ratio | 1.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.12 |
| EV / Sales | 2.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.38 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.73 |
| Quick Ratio | 3.40 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.11 |
| Interest Coverage | -13.23 |
Financial Efficiency
Return on equity (ROE) is -109.10% and return on invested capital (ROIC) is -129.66%.
| Return on Equity (ROE) | -109.10% |
| Return on Assets (ROA) | -25.12% |
| Return on Capital (ROIC) | -129.66% |
| Revenue Per Employee | 45,388 |
| Profits Per Employee | 90,347 |
| Employee Count | 49 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
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) | 579,060 |
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 2.22 million and earned 4.43 million in profits. Earnings per share was 0.00.
| Revenue | 2.22M |
| Gross Profit | 209,000 |
| Operating Income | -4.82M |
| Pretax Income | -1.16M |
| Net Income | 4.43M |
| EBITDA | -4.80M |
| EBIT | -4.82M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.94 million in cash and 167,000 in debt, giving a net cash position of 2.78 million or 0.00 per share.
| Cash & Cash Equivalents | 2.94M |
| Total Debt | 167,000 |
| Net Cash | 2.78M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 4.50M |
| Book Value Per Share | 0.00 |
| Working Capital | 3.94M |
Cash Flow
In the last 12 months, operating cash flow was -1.30 million and capital expenditures -173,000, giving a free cash flow of -1.47 million.
| Operating Cash Flow | -1.30M |
| Capital Expenditures | -173,000 |
| Free Cash Flow | -1.47M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 9.40%, with operating and profit margins of -216.59% and 199.06%.
| Gross Margin | 9.40% |
| Operating Margin | -216.59% |
| Pretax Margin | -52.29% |
| Profit Margin | 199.06% |
| EBITDA Margin | -215.60% |
| EBIT Margin | -216.59% |
| FCF Margin | -66.14% |
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 | -33.00% |
| Shareholder Yield | -33.00% |
| Earnings Yield | 63.66% |
| FCF Yield | -19.88% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |