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Aspial Corporation Limited (SG:A30)
SGX:A30
Singapore Market

Aspial Corporation Limited (A30) Stock Statistics & Valuation Metrics

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Total Valuation

Aspial Corporation Limited has a market cap or net worth of S$138.46M. The enterprise value is S$1.30B.
Market CapS$138.46M
Enterprise ValueS$1.30B

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee1.99M
Profits Per Employee-77.95K
Employee Count302
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Aspial Corporation Limited is ―. Aspial Corporation Limited’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Aspial Corporation Limited had revenue of 600.00M and earned -23.54M in profits. Earnings per share was -0.01.
Revenue600.00M
Gross Profit95.78M
Operating Income25.94M
Pretax Income-19.83M
Net Income-23.54M
EBITDA63.64M
Earnings Per Share (EPS)-0.01

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-0.31
52-Week Price Change-14.29%
50-Day Moving Average0.07
200-Day Moving Average0.07
Relative Strength Index (RSI)41.88
Average Volume (3m)36.02K

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 ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Aspial Corporation Limited has paid -1.43M in taxes.
Income Tax-1.43M
Effective Tax Rate

Enterprise Valuation

Aspial Corporation Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Aspial Corporation Limited has S$36.05M in cash and marketable securities with S$971.00M in debt, giving a net cash position of S$909.12M billion.
Cash & Marketable SecuritiesS$36.05M
Total DebtS$971.00M
Net CashS$909.12M
Net Cash Per ShareS$0.41
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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

Scores

Smart ScoreN/A
AI Score54
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