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Total Valuation
AsiaPhos Limited has a market cap or net worth of S$13.32M. The enterprise value is S$12.82M.
Market CapS$13.32M
Enterprise ValueS$12.82M
Share Statistics
AsiaPhos Limited has 1,479,627,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,479,627,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AsiaPhos Limited’s return on equity (ROE) is -1.00 and return on invested capital (ROIC) is -77.00%.
Return on Equity (ROE)-1.00
Return on Assets (ROA)-0.67
Return on Invested Capital (ROIC)-77.00%
Return on Capital Employed (ROCE)-0.78
Revenue Per Employee108.47K
Profits Per Employee-34.51K
Employee Count49
Asset Turnover2.10
Inventory Turnover67.88
Valuation Ratios
The current PE Ratio of AsiaPhos Limited is ―. AsiaPhos Limited’s PEG ratio is 0.04.
PE Ratio―
PS Ratio2.51
PB Ratio7.87
Price to Fair Value7.87
Price to FCF-36.09
Price to Operating Cash Flow-36.91
PEG Ratio0.04
Income Statement
In the last 12 months, AsiaPhos Limited had revenue of 5.32M and earned -1.69M in profits. Earnings per share was >-0.01.
Revenue5.32M
Gross Profit360.00K
Operating Income-1.38M
Pretax Income-1.76M
Net Income-1.69M
EBITDA-1.31M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -362.00K and capital expenditures 0.00, giving a free cash flow of -362.00K billion.
Operating Cash Flow-362.00K
Free Cash Flow-362.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
AsiaPhos Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.46
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)47.52
Average Volume (3m)5.83M
Important Dates
AsiaPhos Limited upcoming earnings date is Aug 17, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
AsiaPhos Limited as a current ratio of 3.07, with Debt / Equity ratio of 7.56%
Current Ratio3.07
Quick Ratio2.98
Debt to Market Cap<0.01
Net Debt to EBITDA0.68
Interest Coverage Ratio-32.83
Taxes
In the past 12 months, AsiaPhos Limited has paid 25.00K in taxes.
Income Tax25.00K
Effective Tax Rate-0.01
Enterprise Valuation
AsiaPhos Limited EV to EBITDA ratio is -9.51, with an EV/FCF ratio of -33.67.
EV to Sales2.34
EV to EBITDA-9.51
EV to Free Cash Flow-33.67
EV to Operating Cash Flow-33.67
Balance Sheet
AsiaPhos Limited has S$1.02M in cash and marketable securities with S$128.00K in debt, giving a net cash position of S$891.00K billion.
Cash & Marketable SecuritiesS$1.02M
Total DebtS$128.00K
Net CashS$891.00K
Net Cash Per Share<S$0.01
Tangible Book Value Per Share<S$0.01
Margins
Gross margin is 8.13%, with operating margin of -25.95%, and net profit margin of -31.82%.
Gross Margin8.13%
Operating Margin-25.95%
Pretax Margin-33.13%
Net Profit Margin-31.82%
EBITDA Margin-24.59%
EBIT Margin-25.95%
Analyst Forecast
The average price target for AsiaPhos Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―