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AsiaPhos Limited
(SGX:5WV)
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Rating:44Neutral
Price Target:
S$0.01
▲(10.00% Upside)
Action:Reiterated
Date:10/09/26
The score is held back mainly by weak financial performance—particularly ongoing operating losses and negative operating/free cash flow—despite strong revenue growth and a low-leverage balance sheet. Technical signals are mildly supportive but not strong, and valuation is not compelling due to loss-driven negative P/E and no dividend data.
Positive Factors
Revenue Growth
TTM revenue growth of 18.7% indicates expanding sales activity across the company’s chemical and mineral products. If sustained, this broader revenue base could improve operating leverage, support customer reach across Asia, and provide a foundation for eventual earnings recovery.
Negative Factors
Negative Operating Cash Flow
Negative operating cash flow indicates that the core business is consuming cash rather than consistently funding itself. This weakens financial resilience, increases reliance on financing or balance-sheet resources, and could constrain the company’s ability to invest in growth if the pattern persists.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
TTM revenue growth of 18.7% indicates expanding sales activity across the company’s chemical and mineral products. If sustained, this broader revenue base could improve operating leverage, support customer reach across Asia, and provide a foundation for eventual earnings recovery.
Read all positive factors
AsiaPhos Limited (5WV) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$13.32M
Dividend YieldN/A
Average Volume (3M)2.49M
Price to Earnings (P/E)―
Beta (1Y)-0.03
Revenue GrowthN/A
EPS GrowthN/A
CountrySG
Employees49
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,479,627,200
10 Day Avg. Volume3,842,870
30 Day Avg. Volume2,489,836
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)7.87
Price to Sales (P/S)2.51
P/FCF Ratio-36.09
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)S$164.34M
AsiaPhos Limited Business Overview & Revenue Model
Company Description
AsiaPhos Limited, a Singapore-headquartered investment holding company established in 1996, primarily focuses on the manufacturing and global distribution of phosphate-based chemical products. Its operations are structured into two distinct divisi...
AsiaPhos Limited Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
62
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.77M | 5.32M | 4.29M | 1.70M | 2.42M | 1.57M |
| Gross Profit | 520.00K | 360.00K | 367.00K | 328.00K | 500.00K | 215.00K |
| EBITDA | -1.10M | -1.31M | -2.28M | -3.68M | -822.00K | -3.50M |
| Net Income | -1.23M | -1.69M | 1.17M | 2.07M | -1.56M | -65.97M |
Balance Sheet | ||||||
| Total Assets | 1.96M | 2.54M | 4.59M | 21.05M | 17.78M | 21.85M |
| Cash, Cash Equivalents and Short-Term Investments | 821.00K | 1.02M | 1.43M | 865.00K | 757.00K | 2.88M |
| Total Debt | 112.00K | 128.00K | 159.00K | 3.06M | 5.97M | 8.59M |
| Total Liabilities | 664.00K | 898.00K | 1.17M | 21.25M | 19.30M | 20.99M |
| Stockholders Equity | 1.32M | 1.69M | 3.38M | 2.33M | 1.01M | 3.40M |
Cash Flow | ||||||
| Free Cash Flow | -1.27M | -369.00K | -4.87M | -5.00K | -3.29M | -2.69M |
| Operating Cash Flow | -1.27M | -369.00K | -4.84M | 170.00K | -3.26M | -2.68M |
| Investing Cash Flow | 0.00 | 0.00 | 9.60M | -175.00K | 1.84M | 4.39M |
| Financing Cash Flow | -38.00K | -31.00K | -3.78M | 167.00K | -437.00K | 256.00K |
AsiaPhos Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | S$577.44M | 7.24 | 9.08% | 4.62% | 4.17% | -12.40% | |
65 Neutral | S$39.87M | -29.49 | -0.88% | 0.95% | -7.25% | 95.72% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
44 Neutral | S$13.32M | -11.25 | -81.29% | ― | ― | ― | |
42 Neutral | S$27.84M | -0.61 | -48.10% | 23.34% | -69.91% | -13.56% |
* Basic Materials Sector Average
SG:5WV
AsiaPhos Limited
0.01
0.00
0.00%
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AsiaPhos Limited Corporate Events
AsiaPhos Taps Data Centre Veterans to Drive Asia-Pacific Expansion
Sep 21, 2026
AsiaPhos Limited, traditionally known for its activities outside the digital infrastructure space, is undertaking a strategic diversification into the data centre industry across Southeast Asia and the broader Asia-Pacific region. The Group plans ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.