Education
About Us
Working with TipRanks
Follow Us
AsiaPhos Limited (SG:5WV)
:5WV
Total Valuation
AsiaPhos Limited has a market cap or net worth of S$17.76M. The enterprise value is S$5.40M.
Market CapS$17.76M
Enterprise ValueS$5.40M
Share Statistics
AsiaPhos Limited has 1,479,627,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,479,627,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AsiaPhos Limited’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is -53.39%.
Return on Equity (ROE)0.35
Return on Assets (ROA)0.26
Return on Invested Capital (ROIC)-53.39%
Return on Capital Employed (ROCE)-0.54
Revenue Per Employee22.01K
Profits Per Employee5.83K
Employee Count195
Asset Turnover0.93
Inventory Turnover106.05
Valuation Ratios
The current PE Ratio of AsiaPhos Limited is 12.0. AsiaPhos Limited’s PEG ratio is -0.13.
PE Ratio12.0
PS Ratio1.73
PB Ratio2.19
Price to Fair Value2.19
Price to FCF-1.52
Price to Operating Cash Flow-5.08
PEG Ratio-0.13
Income Statement
In the last 12 months, AsiaPhos Limited had revenue of 4.29M and earned 1.17M in profits. Earnings per share was 0.00.
Revenue4.29M
Gross Profit367.00K
Operating Income-1.92M
Pretax Income-2.57M
Net Income1.17M
EBITDA-2.28M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -3.29M and capital expenditures -28.00K, giving a free cash flow of -3.32M billion.
Operating Cash Flow-3.29M
Free Cash Flow-3.32M
Free Cash Flow per Share>-0.01
Dividends & Yields
AsiaPhos Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.01
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)47.52
Average Volume (3m)9.72M
Important Dates
AsiaPhos Limited upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend Date―
Financial Position
AsiaPhos Limited as a current ratio of 4.04, with Debt / Equity ratio of 5.60%
Current Ratio4.04
Quick Ratio4.01
Debt to Market Cap0.00
Net Debt to EBITDA0.56
Interest Coverage Ratio-7.82
Taxes
In the past 12 months, AsiaPhos Limited has paid 15.00K in taxes.
Income Tax15.00K
Effective Tax Rate>-0.01
Enterprise Valuation
AsiaPhos Limited EV to EBITDA ratio is -2.70, with an EV/FCF ratio of -1.26.
EV to Sales1.43
EV to EBITDA-2.70
EV to Free Cash Flow-1.26
EV to Operating Cash Flow-1.27
Balance Sheet
AsiaPhos Limited has S$2.12M in cash and marketable securities with S$143.00K in debt, giving a net cash position of S$1.98M billion.
Cash & Marketable SecuritiesS$2.12M
Total DebtS$143.00K
Net CashS$1.98M
Net Cash Per Share<S$0.01
Tangible Book Value Per Share<S$0.01
Margins
Gross margin is 7.54%, with operating margin of -44.63%, and net profit margin of 27.36%.
Gross Margin7.54%
Operating Margin-44.63%
Pretax Margin-59.89%
Net Profit Margin27.36%
EBITDA Margin-53.09%
EBIT Margin-54.18%
Analyst Forecast
The average price target for AsiaPhos 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 Forecast156.33%
EPS Growth Forecast-52.38%