AsiaPhos Limited Statistics
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AsiaPhos Limited (5WV) Stock Statistics & Valuation Metrics
Total Valuation
AsiaPhos Limited has a market cap or net worth of SGD 13.32M. The enterprise value is SGD 12.58M.
- Market Cap
- SGD 13.32M
- Enterprise Value
- SGD 12.58M
Share Statistics
AsiaPhos Limited has 1,479,627,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,479,627,200
- Owned by Insiders
- 0.05%
- Owned by Institutions
- ―
Financial Efficiency
AsiaPhos Limited’s return on equity (ROE) is -1.00 and return on invested capital (ROIC) is -77.00%.
- Return on Equity (ROE)
- -1.00
- Return on Assets (ROA)
- -0.67
- Return on Invested Capital (ROIC)
- -77.00%
- Return on Capital Employed (ROCE)
- -0.78
- Revenue Per Employee
- 108.47K
- Profits Per Employee
- -34.51K
- Employee Count
- 49
- Asset Turnover
- 2.10
- Inventory Turnover
- 67.88
Valuation Ratios
The current PE Ratio of AsiaPhos Limited is -10.00. AsiaPhos Limited’s PEG ratio is 0.01.
- PE Ratio
- -10.00
- PS Ratio
- 1.35
- PB Ratio
- 11.11
- Price to FCF
- -8.28
- Price to Operating Cash Flow
- -11.56
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, AsiaPhos Limited had revenue of 5.32M and earned -1.69M in profits. Earnings per share was -0.00.
- Revenue
- 5.32M
- Gross Profit
- 360.00K
- Operating Income
- -1.38M
- Pretax Income
- -1.76M
- Net Income
- -1.69M
- EBITDA
- -1.31M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -1.27M and capital expenditures 0, giving a free cash flow of -1.27M billion.
- Operating Cash Flow
- -1.27M
- Free Cash Flow
- -1.27M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
AsiaPhos Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -12.07%
- Earnings Yield
- -8.34%
Stock Price Statistics
- Beta
- 0.18
- 52-Week Price Change
- -9.09%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- 50.00
- Average Volume (3m)
- 3.77M
Important Dates
AsiaPhos Limited upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 02, 2027
- Ex-Dividend Date
- ―
Financial Position
AsiaPhos Limited as a current ratio of 3.07, with Debt / Equity ratio of 7.56%
- Current Ratio
- 3.07
- Quick Ratio
- 2.98
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.68
- Interest Coverage Ratio
- -32.83
Taxes
In the past 12 months, AsiaPhos Limited has paid 25.00K in taxes.
- Income Tax
- 25.00K
- Effective Tax Rate
- -0.01
Enterprise Valuation
AsiaPhos Limited EV to EBITDA ratio is -8.94, with an EV/FCF ratio of -7.73.
- EV to Sales
- 1.26
- EV to EBITDA
- -8.94
- EV to Free Cash Flow
- -7.73
- EV to Operating Cash Flow
- -7.73
Balance Sheet
AsiaPhos Limited has SGD 821.00K in cash and marketable securities with SGD 112.00K in debt, giving a net cash position of SGD 709.00K billion.
- Cash & Marketable Securities
- SGD 821.00K
- Total Debt
- SGD 112.00K
- Net Cash
- SGD 709.00K
- Net Cash Per Share
- SGD 0.00
- Tangible Book Value Per Share
- SGD 0.00
Margins
Gross margin is 6.70%, with operating margin of -14.87%, and net profit margin of -15.77%.
- Gross Margin
- 6.70%
- Operating Margin
- -14.87%
- Pretax Margin
- -15.46%
- Net Profit Margin
- -15.77%
- EBITDA Margin
- -14.14%
- EBIT Margin
- -14.87%
Scores
- Smart Score
- ―
- AI Score
- 44
