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Aspial Corporation Limited (SG:A30)
:A30
RESEARCH TOOLSreports
Total Valuation
Aspial Corporation Limited has a market cap or net worth of S$145.16M. The enterprise value is S$1.18B.
Market CapS$145.16M
Enterprise ValueS$1.18B
Share Statistics
Aspial Corporation Limited has 2,238,634,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,238,634,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aspial Corporation Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.07%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.07%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee2.25M
Profits Per Employee102.25K
Employee Count302
Asset Turnover0.38
Inventory Turnover0.92
Valuation Ratios
The current PE Ratio of Aspial Corporation Limited is 10.55. Aspial Corporation Limited’s PEG ratio is >-0.01.
PE Ratio10.55
PS Ratio0.00
PB Ratio0.55
Price to Fair Value0.37
Price to FCF82.31
Price to Operating Cash Flow7.77
PEG Ratio>-0.01
Income Statement
In the last 12 months, Aspial Corporation Limited had revenue of 678.36M and earned 14.10M in profits. Earnings per share was 0.00.
Revenue678.36M
Gross Profit240.93M
Operating Income60.84M
Pretax Income30.88M
Net Income14.10M
EBITDA114.36M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 31.76M and capital expenditures -21.48M, giving a free cash flow of 10.28M billion.
Operating Cash Flow31.76M
Free Cash Flow10.28M
Free Cash Flow per Share<0.01
Dividends & Yields
Aspial Corporation Limited pays an annual dividend of S$0.002, resulting in a dividend yield of ―
Dividend Per ShareS$0.002
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.30
52-Week Price Change0.00%
50-Day Moving Average0.06
200-Day Moving Average0.07
Relative Strength Index (RSI)64.37
Average Volume (3m)154.73K
Important Dates
Aspial Corporation Limited upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 24, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateJun 01, 2023
Financial Position
Aspial Corporation Limited as a current ratio of 1.37, with Debt / Equity ratio of 338.85%
Current Ratio1.37
Quick Ratio0.86
Debt to Market Cap5.88
Net Debt to EBITDA7.98
Interest Coverage Ratio1.21
Taxes
In the past 12 months, Aspial Corporation Limited has paid 7.33M in taxes.
Income Tax7.33M
Effective Tax Rate0.24
Enterprise Valuation
Aspial Corporation Limited EV to EBITDA ratio is 9.28, with an EV/FCF ratio of -18.26.
EV to Sales1.56
EV to EBITDA9.28
EV to Free Cash Flow-18.26
EV to Operating Cash Flow-27.92
Balance Sheet
Aspial Corporation Limited has S$36.05M in cash and marketable securities with S$945.17M in debt, giving a net cash position of S$909.12M billion.
Cash & Marketable SecuritiesS$36.05M
Total DebtS$945.17M
Net CashS$909.12M
Net Cash Per ShareS$0.41
Tangible Book Value Per ShareS$0.23
Margins
Gross margin is 39.21%, with operating margin of 8.97%, and net profit margin of 2.08%.
Gross Margin39.21%
Operating Margin8.97%
Pretax Margin4.55%
Net Profit Margin2.08%
EBITDA Margin16.86%
EBIT Margin11.97%
Analyst Forecast
The average price target for Aspial Corporation 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 Forecast13.06%
EPS Growth Forecast―