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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$267.99M. The enterprise value is S$1.23B.
Market CapS$267.99M
Enterprise ValueS$1.23B

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 0.11 and return on invested capital (ROIC) is 4.01%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.01%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee2.90M
Profits Per Employee71.13K
Employee Count302
Asset Turnover0.42
Inventory Turnover2.82

Valuation Ratios

The current PE Ratio of Aspial Corporation Limited is ―. Aspial Corporation Limited’s PEG ratio is 0.03.
PE Ratio
PS Ratio0.27
PB Ratio0.83
Price to Fair Value0.83
Price to FCF-10.19
Price to Operating Cash Flow-4.37
PEG Ratio0.03

Income Statement

In the last 12 months, Aspial Corporation Limited had revenue of 875.80M and earned 30.11M in profits. Earnings per share was <0.01.
Revenue875.80M
Gross Profit182.94M
Operating Income73.22M
Pretax Income65.81M
Net Income30.11M
EBITDA112.60M
Earnings Per Share (EPS)<0.01

Cash Flow

In the last 12 months, operating cash flow was -39.56M and capital expenditures -13.05M, giving a free cash flow of -52.61M billion.
Operating Cash Flow-39.56M
Free Cash Flow-52.61M
Free Cash Flow per Share-0.02

Dividends & Yields

Aspial Corporation Limited pays an annual dividend of S$0.003, resulting in a dividend yield of ―
Dividend Per ShareS$0.003
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.29
52-Week Price Change81.82%
50-Day Moving Average0.12
200-Day Moving Average0.10
Relative Strength Index (RSI)49.45
Average Volume (3m)195.26K

Important Dates

Aspial Corporation Limited upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date

Financial Position

Aspial Corporation Limited as a current ratio of 1.41, with Debt / Equity ratio of 259.80%
Current Ratio1.41
Quick Ratio1.19
Debt to Market Cap4.23
Net Debt to EBITDA8.60
Interest Coverage Ratio1.65

Taxes

In the past 12 months, Aspial Corporation Limited has paid 7.04M in taxes.
Income Tax7.04M
Effective Tax Rate0.11

Enterprise Valuation

Aspial Corporation Limited EV to EBITDA ratio is 10.67, with an EV/FCF ratio of -52.53.
EV to Sales1.37
EV to EBITDA10.67
EV to Free Cash Flow-52.53
EV to Operating Cash Flow88.46

Balance Sheet

Aspial Corporation Limited has S$51.43M in cash and marketable securities with S$1.01B in debt, giving a net cash position of -S$959.61M billion.
Cash & Marketable SecuritiesS$51.43M
Total DebtS$1.01B
Net Cash-S$959.61M
Net Cash Per Share-S$0.43
Tangible Book Value Per ShareS$0.19

Margins

Gross margin is 34.93%, with operating margin of 8.36%, and net profit margin of 3.44%.
Gross Margin34.93%
Operating Margin8.36%
Pretax Margin7.51%
Net Profit Margin3.44%
EBITDA Margin12.86%
EBIT Margin8.36%

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 Forecast26.74%
EPS Growth Forecast

Scores

Smart Score6
AI Score