AsiaPhos Limited (5WV) AI Stock Analysis

• Market Cap: S$13.32M
• Dividend Yield: N/A
• Average Volume (3M): 5.83M
• Price to Earnings (P/E): 10.0
• Beta (1Y): 0.16
• Revenue Growth: 156.33%
• EPS Growth: -52.38%
• Country: SG
• Employees: 195
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 1,479,627,200
• 10 Day Avg. Volume: 10,042,989
• 30 Day Avg. Volume: 5,825,116
• PEG Ratio: -0.13
• Price to Book (P/B): 2.19
• Price to Sales (P/S): 1.73
• P/FCF Ratio: -1.52
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: S$0.01 ▲(0.00% Upside)

The overall stock score of 50 reflects the company's strong revenue growth but significant challenges in profitability and cash flow management. Technical indicators suggest a bearish trend, while the valuation appears fair. The absence of earnings call insights and corporate events limits further analysis.

Positive Factors

Revenue Growth

Strong revenue growth indicates robust demand for AsiaPhos's products and suggests successful market penetration, supporting long-term business expansion.

Improved Leverage

Reduced leverage enhances financial stability and reduces risk, providing AsiaPhos with greater flexibility to invest in growth opportunities.

Sustainable Practices

Commitment to sustainability aligns with global trends, potentially enhancing brand reputation and opening new market opportunities in eco-conscious sectors.

Negative Factors

Profitability Challenges

Negative margins indicate operational inefficiencies that could hinder long-term financial health unless addressed, impacting overall profitability.

Cash Flow Issues

Negative operating cash flow suggests liquidity constraints, which may limit the company's ability to fund operations and growth initiatives sustainably.

Return on Equity Decline

A declining return on equity indicates inefficiencies in generating returns from investments, potentially affecting investor confidence and long-term growth prospects.

AsiaPhos Limited Business Overview & Revenue Model

Company Description

AsiaPhos Limited, an investment holding company, manufactures and sells in phosphate-based chemical products in India, Ireland, Japan, Malaysia, and internationally. It operates through two segments: Upstream and Downstream Segments. The company trades sodium trimetaphosphate, sodium tripolyphosphate, sodium hexametaphosphate, tetrapotassium pyrophosphate, disodium phosphate, monosodium phosphate, sodium acid pyrophosphate, monopotassium phosphate, dipotassium phosphate, tetrapotassium pyrophosphate, potassium tripolyphosphate, monoammonium phosphate, phosphorus pentoxide, phosphoric acid, red phosphorus, iron phosphate, aluminium phosphate, zinc phosphate, and potassium formate; and fertilizers. It also involved in the investing in chemical projects; general wholesale trade and trading of chemicals; business development; wholesale of mineral products; mining activities; renewable energy business; and provision of internet technology consulting and transportation services. In addition, the company engages in the exploration, mining, and sale of phosphate rocks; and production and sale of phosphorus and phosphate based chemical products. AsiaPhos Limited was founded in 1996 and is based in Singapore.

How the Company Makes Money

AsiaPhos Limited generates revenue through the manufacturing and sale of its phosphate products, which are critical for agricultural applications. The company's revenue model is primarily based on direct sales to agricultural distributors, cooperatives, and farmers. Key revenue streams include the sales of various phosphate fertilizers and related products. Additionally, AsiaPhos benefits from long-term contracts with agricultural enterprises and partnerships with distributors, which help stabilize income and ensure consistent demand for its products. The company's focus on sustainable practices and innovation in phosphate production also positions it advantageously in a growing market, contributing to its overall earnings.

AsiaPhos Limited Financial Statement Overview

Summary

AsiaPhos Limited exhibits strong revenue growth but faces significant profitability and cash flow challenges. The balance sheet shows improved leverage, but the company struggles with generating returns on equity. Overall, while there are positive signs of growth, the company needs to address operational inefficiencies and cash flow management to ensure sustainable financial health.

Income Statement

AsiaPhos Limited has shown significant revenue growth of 92.94% in the latest year, indicating a strong recovery. However, the company struggles with profitability, as evidenced by negative EBIT and EBITDA margins, suggesting operational inefficiencies. The net profit margin is positive due to non-operational factors, which may not be sustainable.

Balance Sheet

The company has improved its debt-to-equity ratio to 0.05, indicating reduced leverage and better financial stability. However, the return on equity has decreased significantly, suggesting challenges in generating returns from equity investments. The equity ratio is not provided, limiting further analysis.

Cash Flow

Operating cash flow is negative, indicating potential liquidity issues. Despite a positive free cash flow to net income ratio, the free cash flow growth rate is high, but this is from a low base, suggesting volatility. The operating cash flow to net income ratio is negative, highlighting cash flow management challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.72M	4.29M	1.70M	2.42M	1.57M	846.00K
Gross Profit	507.00K	367.00K	328.00K	500.00K	215.00K	89.00K
EBITDA	-458.00K	-2.28M	-3.68M	-822.00K	-3.50M	-2.84M
Net Income	-278.00K	1.17M	2.07M	-1.56M	-65.97M	-2.77M
Balance Sheet
Total Assets	3.55M	4.59M	21.05M	17.78M	21.85M	108.77M
Cash, Cash Equivalents and Short-Term Investments	2.12M	1.43M	865.00K	757.00K	2.88M	848.00K
Total Debt	143.00K	159.00K	3.06M	5.97M	8.59M	7.37M
Total Liabilities	1.02M	1.17M	21.25M	19.30M	20.99M	30.92M
Stockholders Equity	2.55M	3.38M	2.33M	1.01M	3.40M	68.54M
Cash Flow
Free Cash Flow	-3.32M	-4.87M	-5.00K	-3.29M	-2.69M	-739.00K
Operating Cash Flow	-3.29M	-4.84M	170.00K	-3.26M	-2.68M	-720.00K
Investing Cash Flow	-205.00K	9.60M	-175.00K	1.84M	4.39M	533.00K
Financing Cash Flow	-607.00K	-3.78M	167.00K	-437.00K	256.00K	639.00K

AsiaPhos Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
5WV	50 Neutral	S$13.32M	10.00	―	―	156.33%	-52.38%
C05	46 Neutral	S$39.49M	-1.70	-19.55%	0.92%	-7.45%	-480.22%
C8R	45 Neutral	S$49.71M	-2.12	-20.85%	―	-2.43%	52.80%