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Total Valuation
A-Sonic Aerospace has a market cap or net worth of S$50.58M. The enterprise value is -S$2.64M.
Market CapS$50.58M
Enterprise Value-S$2.64M
Share Statistics
A-Sonic Aerospace has 100,156,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100,156,020
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
A-Sonic Aerospace’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.19%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.19%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee410.78K
Profits Per Employee5.45K
Employee Count566
Asset Turnover2.62
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of A-Sonic Aerospace is 12.9. A-Sonic Aerospace’s PEG ratio is 2.09.
PE Ratio12.9
PS Ratio0.17
PB Ratio0.79
Price to Fair Value0.79
Price to FCF12.01
Price to Operating Cash Flow8.03
PEG Ratio2.09
Income Statement
In the last 12 months, A-Sonic Aerospace had revenue of 232.50M and earned 3.09M in profits. Earnings per share was 0.03.
Revenue232.50M
Gross Profit11.08M
Operating Income3.50M
Pretax Income4.27M
Net Income3.09M
EBITDA5.74M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 5.12M and capital expenditures -2.95M, giving a free cash flow of 2.17M billion.
Operating Cash Flow5.12M
Free Cash Flow2.17M
Free Cash Flow per Share0.02
Dividends & Yields
A-Sonic Aerospace pays an annual dividend of S$0.005, resulting in a dividend yield of 1.09%
Dividend Per ShareS$0.005
Dividend Yield1.09%
Payout Ratio15.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.03
52-Week Price Change52.11%
50-Day Moving Average0.54
200-Day Moving Average0.47
Relative Strength Index (RSI)30.83
Average Volume (3m)51.29K
Important Dates
A-Sonic Aerospace upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
A-Sonic Aerospace as a current ratio of 2.23, with Debt / Equity ratio of 4.25%
Current Ratio2.23
Quick Ratio2.23
Debt to Market Cap0.04
Net Debt to EBITDA-7.61
Interest Coverage Ratio34.49
Taxes
In the past 12 months, A-Sonic Aerospace has paid 846.91K in taxes.
Income Tax846.91K
Effective Tax Rate0.20
Enterprise Valuation
A-Sonic Aerospace EV to EBITDA ratio is -0.68, with an EV/FCF ratio of -1.17.
EV to Sales-0.02
EV to EBITDA-0.68
EV to Free Cash Flow-1.17
EV to Operating Cash Flow-0.67
Balance Sheet
A-Sonic Aerospace has S$45.86M in cash and marketable securities with S$2.15M in debt, giving a net cash position of S$43.71M billion.
Cash & Marketable SecuritiesS$45.86M
Total DebtS$2.15M
Net CashS$43.71M
Net Cash Per ShareS$0.44
Tangible Book Value Per ShareS$0.49
Margins
Gross margin is 3.82%, with operating margin of 1.51%, and net profit margin of 1.33%.
Gross Margin3.82%
Operating Margin1.51%
Pretax Margin1.84%
Net Profit Margin1.33%
EBITDA Margin2.47%
EBIT Margin1.51%
Analyst Forecast
The average price target for A-Sonic Aerospace 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 Forecast-18.82%
EPS Growth Forecast1.91%