A-Sonic Aerospace Limited (SG:BTJ)
SGX:BTJ
Total Valuation
A-Sonic Aerospace has a market cap or net worth of S$54.19M. The enterprise value is -S$182.78K.
Market CapS$54.19M
Enterprise Value-S$182.78K
Share Statistics
A-Sonic Aerospace has 101,283,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding101,283,320
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 2.69%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.69%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee487.53K
Profits Per Employee6.43K
Employee Count566
Asset Turnover3.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of A-Sonic Aerospace is 24.9. A-Sonic Aerospace’s PEG ratio is 0.04.
PE Ratio24.9
PS Ratio0.09
PB Ratio0.55
Price to Fair Value0.55
Price to FCF-23.28
Price to Operating Cash Flow8.25
PEG Ratio0.04
Income Statement
In the last 12 months, A-Sonic Aerospace had revenue of 275.94M and earned 2.88M in profits. Earnings per share was 0.03.
Revenue275.94M
Gross Profit6.04M
Operating Income1.51M
Pretax Income3.64M
Net Income2.88M
EBITDA5.76M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 6.62M and capital expenditures -2.90M, giving a free cash flow of 3.72M billion.
Operating Cash Flow6.62M
Free Cash Flow3.72M
Free Cash Flow per Share0.04
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
Beta0.08
52-Week Price Change81.36%
50-Day Moving Average0.51
200-Day Moving Average0.40
Relative Strength Index (RSI)62.12
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 2.10, with Debt / Equity ratio of 4.12%
Current Ratio2.10
Quick Ratio2.10
Debt to Market Cap0.00
Net Debt to EBITDA-7.55
Interest Coverage Ratio17.18
Taxes
In the past 12 months, A-Sonic Aerospace has paid 390.00K in taxes.
Income Tax390.00K
Effective Tax Rate0.11
Enterprise Valuation
A-Sonic Aerospace EV to EBITDA ratio is -3.08, with an EV/FCF ratio of 16.02.
EV to Sales-0.06
EV to EBITDA-3.08
EV to Free Cash Flow16.02
EV to Operating Cash Flow31.72
Balance Sheet
A-Sonic Aerospace has S$46.49M in cash and marketable securities with S$1.99M in debt, giving a net cash position of S$44.50M billion.
Cash & Marketable SecuritiesS$46.49M
Total DebtS$1.99M
Net CashS$44.50M
Net Cash Per ShareS$0.44
Tangible Book Value Per ShareS$0.45
Margins
Gross margin is 3.23%, with operating margin of 0.55%, and net profit margin of 1.05%.
Gross Margin3.23%
Operating Margin0.55%
Pretax Margin1.32%
Net Profit Margin1.05%
EBITDA Margin2.09%
EBIT Margin1.35%
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 Forecast16.53%
EPS Growth Forecast201.82%