AsiaPhos Statistics

Total Valuation

AsiaPhos has a market cap or net worth of SGD 8.88 million. The enterprise value is 6.45 million.

Market Cap	8.88M
Enterprise Value	6.45M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

AsiaPhos has 1.48 billion shares outstanding. The number of shares has increased by 32.58% in one year.

Current Share Class	n/a
Shares Outstanding	1.48B
Shares Change (YoY)	+32.58%
Shares Change (QoQ)	+43.44%
Owned by Insiders (%)	20.57%
Owned by Institutions (%)	n/a
Float	379.26M

Valuation Ratios

The trailing PE ratio is 2.01.

PE Ratio	2.01
Forward PE	n/a
PS Ratio	3.69
PB Ratio	2.14
P/TBV Ratio	2.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.46
EV / Sales	2.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.39

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 -33.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.33%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	55.65
Average Volume (20 Days)	373,510

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	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	-32.58%
Shareholder Yield	-32.58%
Earnings Yield	53.05%
FCF Yield	-16.57%

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