Aspial Corporation Limited Statistics
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Aspial Corporation Limited (A30) Stock Statistics & Valuation Metrics
Total Valuation
Aspial Corporation Limited has a market cap or net worth of SGD 343.63M. The enterprise value is SGD 1.71B.
- Market Cap
- SGD 343.63M
- Enterprise Value
- SGD 1.71B
Share Statistics
Aspial Corporation Limited has 2,281,073,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,281,073,700
- Owned by Insiders
- 73.00%
- Owned by Institutions
- ―
Financial Efficiency
Aspial Corporation Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 4.12%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 4.12%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 2.90M
- Profits Per Employee
- 99.70K
- Employee Count
- 302
- Asset Turnover
- 0.42
- Inventory Turnover
- 2.82
Valuation Ratios
The current PE Ratio of Aspial Corporation Limited is 11.09. Aspial Corporation Limited’s PEG ratio is 0.22.
- PE Ratio
- 11.09
- PS Ratio
- 0.36
- PB Ratio
- 0.60
- Price to FCF
- -2.61
- Price to Operating Cash Flow
- -2.85
- PEG Ratio
- 0.22
Income Statement
In the last 12 months, Aspial Corporation Limited had revenue of 875.80M and earned 30.11M in profits. Earnings per share was 0.01.
- Revenue
- 875.80M
- Gross Profit
- 182.94M
- Operating Income
- 75.16M
- Pretax Income
- 65.81M
- Net Income
- 30.11M
- EBITDA
- 112.60M
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was -95.47M and capital expenditures -36.57M, giving a free cash flow of -132.05M billion.
- Operating Cash Flow
- -95.47M
- Free Cash Flow
- -132.05M
- Free Cash Flow per Share
- -0.07
Dividends & Yields
Aspial Corporation Limited pays an annual dividend of SGD 0.00, resulting in a dividend yield of 3.97%
- Dividend Per Share
- SGD 0.00
- Dividend Yield
- 3.97%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -38.28%
- Earnings Yield
- 11.31%
Stock Price Statistics
- Beta
- 0.24
- 52-Week Price Change
- 43.81%
- 50-Day Moving Average
- 0.15
- 200-Day Moving Average
- 0.14
- Relative Strength Index (RSI)
- 47.84
- Average Volume (3m)
- 226.14K
Important Dates
Aspial Corporation Limited upcoming earnings date is Mar 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Mar 01, 2027
- Ex-Dividend Date
- Jun 01, 2023
Financial Position
Aspial Corporation Limited as a current ratio of 1.41, with Debt / Equity ratio of 383.23%
- Current Ratio
- 1.41
- Quick Ratio
- 1.19
- Debt to Market Cap
- 4.23
- Net Debt to EBITDA
- 8.60
- Interest Coverage Ratio
- 1.69
Taxes
In the past 12 months, Aspial Corporation Limited has paid 7.04M in taxes.
- Income Tax
- 7.04M
- Effective Tax Rate
- 0.11
Enterprise Valuation
Aspial Corporation Limited EV to EBITDA ratio is 11.78, with an EV/FCF ratio of -10.62.
- EV to Sales
- 1.47
- EV to EBITDA
- 11.78
- EV to Free Cash Flow
- -10.62
- EV to Operating Cash Flow
- -14.69
Balance Sheet
Aspial Corporation Limited has SGD 101.92M in cash and marketable securities with SGD 1.16B in debt, giving a net cash position of -SGD 1.06B billion.
- Cash & Marketable Securities
- SGD 101.92M
- Total Debt
- SGD 1.16B
- Net Cash
- -SGD 1.06B
- Net Cash Per Share
- -SGD 0.46
- Tangible Book Value Per Share
- SGD 0.35
Margins
Gross margin is 34.44%, with operating margin of 23.32%, and net profit margin of 3.23%.
- Gross Margin
- 34.44%
- Operating Margin
- 23.32%
- Pretax Margin
- 8.64%
- Net Profit Margin
- 3.23%
- EBITDA Margin
- 12.52%
- EBIT Margin
- 8.35%
Analyst Forecast
The average price target for Aspial Corporation Limited is SGD 0.46, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- SGD 0.46
- Price Target Upside
- 204.64% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 22.58%
- EPS Growth Forecast
- 54.44%
Scores
- Smart Score
- 7
- AI Score
- 59
