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STOCKS

Aspial Corporation Limited (SG:A30)

:A30

A30

Aspial Corporation Limited

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Aspial Corporation Limited (A30) Ratios

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2 Followers

Aspial Corporation Limited Ratios

SG:A30's free cash flow for Q2 2024 was S$0.36. For the 2024 fiscal year, SG:A30's free cash flow was decreased by S$ and operating cash flow was S$0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.37	1.51	1.51	1.34	1.55
Quick Ratio	0.86	0.80	0.67	0.52	0.56
Cash Ratio	0.07	0.08	0.07	0.05	0.07
Solvency Ratio	<0.01	<0.01	0.02	0.03	0.05
Operating Cash Flow Ratio	0.01	0.05	0.03	-0.02	0.27
Short-Term Operating Cash Flow Coverage	0.02	0.07	0.04	-0.03	0.34
Net Current Asset Value	S$ 1.47M	S$ -41.08M	S$ -175.62M	S$ -151.99M	S$ -131.71M
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.57	0.66	0.65	0.62
Debt-to-Equity Ratio	2.40	2.18	3.39	2.98	2.88
Debt-to-Capital Ratio	0.71	0.69	0.77	0.75	0.74
Long-Term Debt-to-Capital Ratio	0.37	0.42	0.58	0.47	0.53
Financial Leverage Ratio	4.38	3.83	5.17	4.58	4.67
Debt Service Coverage Ratio	0.08	0.11	0.11	0.10	0.17
Interest Coverage Ratio	1.53	0.49	0.82	1.01	2.61
Debt to Market Cap	5.63	5.37	5.61	4.14	3.01
Interest Debt Per Share	0.46	0.47	0.51	0.53	0.52
Net Debt to EBITDA	16.47	13.51	14.06	13.32	8.15
Profitability Margins
Gross Profit Margin	25.22%	15.96%	39.21%	41.39%	37.25%
EBIT Margin	3.86%	4.95%	7.57%	10.21%	15.15%
EBITDA Margin	9.04%	10.61%	14.14%	18.17%	21.55%
Operating Profit Margin	12.61%	4.32%	6.94%	8.58%	15.13%
Pretax Profit Margin	-1.33%	-3.31%	-0.69%	1.58%	9.33%
Net Profit Margin	-2.48%	-3.92%	-2.91%	-0.09%	3.34%
Continuous Operations Profit Margin	-0.93%	-3.07%	-2.32%	0.64%	5.28%
Net Income Per EBT	186.59%	118.70%	419.69%	-5.51%	35.78%
EBT Per EBIT	-10.52%	-76.45%	-9.98%	18.41%	61.68%
Return on Assets (ROA)	-0.85%	-1.47%	-0.91%	-0.02%	1.12%
Return on Equity (ROE)	-4.01%	-5.64%	-4.71%	-0.10%	5.22%
Return on Capital Employed (ROCE)	9.04%	2.88%	3.81%	4.20%	8.58%
Return on Invested Capital (ROIC)	7.23%	1.67%	7.88%	0.94%	3.23%
Return on Tangible Assets	-0.87%	-1.49%	-0.92%	-0.02%	1.13%
Earnings Yield	-9.76%	-15.34%	-8.49%	-0.16%	5.91%
Efficiency Ratios
Receivables Turnover	0.86	1.23	1.27	1.21	1.74
Payables Turnover	1.90	49.49	21.48	22.09	22.37
Inventory Turnover	0.97	1.01	0.53	0.39	0.52
Fixed Asset Turnover	1.97	2.06	1.74	1.48	2.03
Asset Turnover	0.34	0.38	0.31	0.26	0.34
Working Capital Turnover Ratio	1.93	1.70	1.65	1.34	1.71
Cash Conversion Cycle	607.63	650.12	959.60	1.22K	898.37
Days of Sales Outstanding	422.64	296.27	286.86	302.65	210.32
Days of Inventory Outstanding	376.71	361.23	689.74	936.33	704.37
Days of Payables Outstanding	191.72	7.38	17.00	16.52	16.32
Operating Cycle	799.35	657.50	976.59	1.24K	914.68
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	0.02	0.01	>-0.01	0.09
Free Cash Flow Per Share	>-0.01	0.01	<0.01	-0.03	0.07
CapEx Per Share	<0.01	<0.01	<0.01	0.02	0.02
Free Cash Flow to Operating Cash Flow	-0.41	0.64	0.09	3.17	0.80
Dividend Paid and CapEx Coverage Ratio	0.55	2.57	1.10	-0.45	3.91
Capital Expenditure Coverage Ratio	0.71	2.74	1.10	-0.46	4.96
Operating Cash Flow Coverage Ratio	0.01	0.04	0.02	-0.02	0.18
Operating Cash Flow to Sales Ratio	0.02	0.06	0.04	-0.04	0.33
Free Cash Flow Yield	-3.19%	15.13%	1.21%	-22.71%	47.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-10.25	-6.52	-11.78	-643.78	16.93
Price-to-Sales (P/S) Ratio	0.25	0.26	0.34	0.56	0.57
Price-to-Book (P/B) Ratio	0.38	0.37	0.55	0.66	0.88
Price-to-Free Cash Flow (P/FCF) Ratio	-31.37	6.61	82.31	-4.40	2.12
Price-to-Operating Cash Flow Ratio	12.76	4.20	7.77	-13.94	1.69
Price-to-Earnings Growth (PEG) Ratio	-0.22	-0.10	>-0.01	6.30	0.43
Price-to-Fair Value	0.38	0.37	0.55	0.66	0.88
Enterprise Value Multiple	19.27	15.92	16.48	16.40	10.78
Enterprise Value	1.07B	1.01B	1.18B	1.24B	1.23B
EV to EBITDA	19.27	15.92	16.48	16.40	10.78
EV to Sales	1.74	1.69	2.33	2.98	2.32
EV to Free Cash Flow	-215.51	43.62	560.53	-23.42	8.70
EV to Operating Cash Flow	87.57	27.72	52.91	-74.15	6.95
Tangible Book Value Per Share	0.23	0.23	0.18	0.21	0.23
Shareholders’ Equity Per Share	0.18	0.20	0.14	0.17	0.18
Tax and Other Ratios
Effective Tax Rate	-0.42	0.07	-2.35	0.60	0.41
Revenue Per Share	0.28	0.29	0.23	0.21	0.27
Net Income Per Share	>-0.01	-0.01	>-0.01	>-0.01	<0.01
Tax Burden	1.87	1.19	4.20	-0.06	0.36
Interest Burden	-0.34	-0.67	-0.09	0.15	0.62
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	>-0.01	>-0.01	>-0.01	>-0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	-0.80	-1.55	-6.36	-2.55	3.58

Currency in SGD

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