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Ascott Residence (ATTRF)
OTHER OTC:ATTRF
Total Valuation
Ascott Residence has a market cap or net worth of $2.52B. The enterprise value is $6.55B.
Market Cap$2.52B
Enterprise Value$6.55B
Share Statistics
Ascott Residence has 3,811,389,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,811,389,000
Owned by Insiders0.17%
Owned by Institutions<0.01%
Financial Efficiency
Ascott Residence’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.66%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.66%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee18.61K
Profits Per Employee7.56K
Employee Count40,000
Asset Turnover0.09
Inventory Turnover805.35
Valuation Ratios
The current PE Ratio of Ascott Residence is 15.27. Ascott Residence’s PEG ratio is -5.33.
PE Ratio15.27
PS Ratio0.00
PB Ratio0.74
Price to Fair Value0.74
Price to FCF25.49
Price to Operating Cash Flow11.75
PEG Ratio-5.33
Income Statement
In the last 12 months, Ascott Residence had revenue of 744.56M and earned 231.25M in profits. Earnings per share was 0.06.
Revenue744.56M
Gross Profit304.03M
Operating Income293.03M
Pretax Income302.23M
Net Income231.25M
EBITDA466.88M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 330.41M and capital expenditures -183.97M, giving a free cash flow of 146.44M billion.
Operating Cash Flow330.41M
Free Cash Flow146.44M
Free Cash Flow per Share0.04
Dividends & Yields
Ascott Residence pays an annual dividend of $0.002, resulting in a dividend yield of 6.96%
Dividend Per Share$0.002
Dividend Yield6.96%
Payout Ratio81.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change6.45%
50-Day Moving Average0.64
200-Day Moving Average0.65
Relative Strength Index (RSI)62.79
Average Volume (3m)0.00
Important Dates
Ascott Residence upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateJan 26, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateFeb 05, 2025
Financial Position
Ascott Residence as a current ratio of 0.91, with Debt / Equity ratio of 71.53%
Current Ratio0.91
Quick Ratio0.91
Debt to Market Cap0.86
Net Debt to EBITDA6.18
Interest Coverage Ratio2.33
Taxes
In the past 12 months, Ascott Residence has paid 72.44M in taxes.
Income Tax72.44M
Effective Tax Rate0.24
Enterprise Valuation
Ascott Residence EV to EBITDA ratio is 13.74, with an EV/FCF ratio of 46.30.
EV to Sales8.62
EV to EBITDA13.74
EV to Free Cash Flow46.30
EV to Operating Cash Flow21.34
Balance Sheet
Ascott Residence has $474.32M in cash and marketable securities with S$665.16M in debt, giving a net cash position of $2.73B billion.
Cash & Marketable Securities$474.32M
Total DebtS$665.16M
Net Cash$2.73B
Net Cash Per Share$0.72
Tangible Book Value Per Share$1.36
Margins
Gross margin is 48.80%, with operating margin of 39.36%, and net profit margin of 31.06%.
Gross Margin48.80%
Operating Margin39.36%
Pretax Margin40.59%
Net Profit Margin31.06%
EBITDA Margin62.71%
EBIT Margin57.48%
Analyst Forecast
The average price target for Ascott Residence is $0.86, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$0.86
Price Target Upside30.30% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―