Aspial Corporation Limited(SG:A30)
S$0.150.00 (0.00%)
SG:A30
Aspial Corporation Limited financials statements
S$0.15
At close:0.00 (0.00%)
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Aspial Corporation Limited (A30) Ratios
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Aspial Corporation Limited Ratios
SG:A30's free cash flow for Q2 2026 was S$-69.42M. For the 2026 fiscal year, SG:A30's free cash flow was decreased by S$-1.68M and operating cash flow was S$-67.74M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.41 | 1.37 | 1.51 | 1.51 | 1.34 |
| Quick Ratio | 1.19 | 0.86 | 0.80 | 0.67 | 0.52 |
| Cash Ratio | 0.09 | 0.07 | 0.08 | 0.07 | 0.05 |
| Solvency Ratio | 0.04 | 0.04 | 0.01 | 0.02 | 0.03 |
| Operating Cash Flow Ratio | 0.01 | -0.04 | 0.05 | 0.03 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 0.02 | -0.06 | 0.07 | 0.04 | -0.03 |
| Net Current Asset Value | S$ -124.19M | S$ 1.47M | S$ -41.08M | S$ -175.62M | S$ -151.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.55 | 0.57 | 0.66 | 0.65 |
| Debt-to-Equity Ratio | 3.83 | 2.40 | 2.18 | 3.39 | 2.98 |
| Debt-to-Capital Ratio | 0.79 | 0.71 | 0.69 | 0.77 | 0.75 |
| Long-Term Debt-to-Capital Ratio | 0.57 | 0.37 | 0.42 | 0.58 | 0.47 |
| Financial Leverage Ratio | 7.46 | 4.38 | 3.83 | 5.17 | 4.58 |
| Debt Service Coverage Ratio | 0.16 | 0.16 | 0.11 | 0.11 | 0.10 |
| Interest Coverage Ratio | 1.69 | 1.21 | 0.49 | 0.60 | 0.52 |
| Debt to Market Cap | 4.23 | 5.88 | 5.37 | 5.61 | 4.14 |
| Interest Debt Per Share | 0.50 | 0.46 | 0.47 | 0.51 | 0.53 |
| Net Debt to EBITDA | 8.60 | 7.98 | 13.51 | 14.06 | 13.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.89% | 35.52% | 15.96% | 19.26% | 41.39% |
| EBIT Margin | 8.36% | 11.35% | 4.95% | 7.57% | 10.21% |
| EBITDA Margin | 12.86% | 16.86% | 10.61% | 14.14% | 18.17% |
| Operating Profit Margin | 8.58% | 8.97% | 4.32% | 5.12% | 4.57% |
| Pretax Profit Margin | 7.51% | 4.55% | -3.31% | -0.69% | 1.58% |
| Net Profit Margin | 3.44% | 2.08% | -3.92% | -2.91% | -0.09% |
| Continuous Operations Profit Margin | 6.71% | 3.47% | -2.85% | -2.32% | 0.64% |
| Net Income Per EBT | 45.75% | 45.68% | 118.70% | 419.69% | -5.51% |
| EBT Per EBIT | 87.57% | 50.75% | -76.45% | -13.52% | 34.51% |
| Return on Assets (ROA) | 1.44% | 0.79% | -1.47% | -0.91% | -0.02% |
| Return on Equity (ROE) | 10.77% | 3.47% | -5.64% | -4.71% | -0.10% |
| Return on Capital Employed (ROCE) | 7.60% | 7.12% | 2.88% | 2.81% | 2.24% |
| Return on Invested Capital (ROIC) | 4.12% | 3.07% | 1.67% | 1.74% | 0.50% |
| Return on Tangible Assets | 1.46% | 0.81% | -1.49% | -0.92% | -0.02% |
| Earnings Yield | 12.92% | 9.48% | -15.34% | -8.49% | -0.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.87 | 0.96 | 1.21 | 1.27 | 1.21 |
| Payables Turnover | 1.63 | 1.82 | 49.49 | 21.48 | 22.09 |
| Inventory Turnover | 2.82 | 0.92 | 1.01 | 0.53 | 0.39 |
| Fixed Asset Turnover | 2.69 | 2.18 | 2.06 | 1.74 | 1.48 |
| Asset Turnover | 0.42 | 0.38 | 0.38 | 0.31 | 0.26 |
| Working Capital Turnover Ratio | 2.21 | 1.95 | 1.70 | 1.65 | 1.34 |
| Cash Conversion Cycle | 323.40 | 575.51 | 654.36 | 959.60 | 1222.45 |
| Days of Sales Outstanding | 417.59 | 381.73 | 300.50 | 286.86 | 302.65 |
| Days of Inventory Outstanding | 129.36 | 394.60 | 361.23 | 689.74 | 936.33 |
| Days of Payables Outstanding | 223.55 | 200.82 | 7.38 | 17.00 | 16.52 |
| Operating Cycle | 546.95 | 776.33 | 661.73 | 976.59 | 1238.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | -0.02 | 0.02 | 0.01 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.03 | 0.01 | 0.00 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.30 | -1.32 | 2.57 | 1.10 | -0.45 |
| Capital Expenditure Coverage Ratio | 0.37 | -1.89 | 2.74 | 1.10 | -0.46 |
| Operating Cash Flow Coverage Ratio | 0.01 | -0.04 | 0.04 | 0.02 | -0.02 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.06 | 0.06 | 0.04 | -0.04 |
| Free Cash Flow Yield | -9.81% | -39.03% | 15.13% | 1.21% | -22.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.82 | 10.55 | -6.52 | -11.78 | -643.78 |
| Price-to-Sales (P/S) Ratio | 0.27 | 0.22 | 0.26 | 0.34 | 0.56 |
| Price-to-Book (P/B) Ratio | 0.83 | 0.37 | 0.37 | 0.55 | 0.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.19 | -2.56 | 6.61 | 82.31 | -4.40 |
| Price-to-Operating Cash Flow Ratio | 17.16 | -3.92 | 4.20 | 7.77 | -13.94 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.09 | -0.10 | -0.00 | 6.30 |
| Enterprise Value Multiple | 10.67 | 9.28 | 15.92 | 16.48 | 16.40 |
| Enterprise Value | 1.20B | 1.06B | 1.01B | 1.18B | 1.24B |
| EV to EBITDA | 10.67 | 9.28 | 15.92 | 16.48 | 16.40 |
| EV to Sales | 1.37 | 1.56 | 1.69 | 2.33 | 2.98 |
| EV to Free Cash Flow | -52.53 | -18.26 | 43.62 | 560.53 | -23.42 |
| EV to Operating Cash Flow | 88.46 | -27.92 | 27.72 | 52.91 | -74.15 |
| Tangible Book Value Per Share | 0.17 | 0.22 | 0.23 | 0.18 | 0.21 |
| Shareholders’ Equity Per Share | 0.13 | 0.18 | 0.20 | 0.14 | 0.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.24 | 0.07 | -2.35 | 0.60 |
| Revenue Per Share | 0.39 | 0.31 | 0.29 | 0.23 | 0.21 |
| Net Income Per Share | 0.01 | 0.01 | -0.01 | -0.01 | -0.00 |
| Tax Burden | 0.46 | 0.46 | 1.19 | 4.20 | -0.06 |
| Interest Burden | 0.90 | 0.40 | -0.67 | -0.09 | 0.15 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | -0.00 | 0.04 | -0.00 | -0.00 | -0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.63 | -1.23 | -1.55 | -6.36 | -2.55 |
Currency in SGD
