Singapore
· Delayed Price · Currency is SGD Aspial Corporation Statistics
Total Valuation
SGX:A30 has a market cap or net worth of SGD 199.64 million. The enterprise value is 1.28 billion.
| Market Cap | 199.64M |
| Enterprise Value | 1.28B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SGX:A30 has 2.22 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 2.22B |
| Shares Outstanding | 2.22B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 34.10% |
| Owned by Institutions (%) | n/a |
| Float | 258.00M |
Valuation Ratios
The trailing PE ratio is 9.99.
| PE Ratio | 9.99 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of -24.26.
| EV / Earnings | 63.85 |
| EV / Sales | 1.64 |
| EV / EBITDA | 11.29 |
| EV / EBIT | 16.98 |
| EV / FCF | -24.26 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.93.
| Current Ratio | 1.38 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 9.45 |
| Debt / FCF | -19.21 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 6.74% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 7.94% |
| Revenue Per Employee | 2.62M |
| Profits Per Employee | 67,544 |
| Employee Count | 296 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, SGX:A30 has paid 11.81 million in taxes.
| Income Tax | 11.81M |
| Effective Tax Rate | 25.51% |
Stock Price Statistics
The stock price has increased by +36.36% in the last 52 weeks. The beta is 0.34, so SGX:A30's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +36.36% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 74.91 |
| Average Volume (20 Days) | 262,100 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SGX:A30 had revenue of SGD 776.51 million and earned 19.99 million in profits. Earnings per share was 0.01.
| Revenue | 776.51M |
| Gross Profit | 271.25M |
| Operating Income | 69.04M |
| Pretax Income | 46.29M |
| Net Income | 19.99M |
| EBITDA | 80.25M |
| EBIT | 69.04M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 51.43 million in cash and 1.01 billion in debt, giving a net cash position of -959.61 million or -0.43 per share.
| Cash & Cash Equivalents | 51.43M |
| Total Debt | 1.01B |
| Net Cash | -959.61M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 522.59M |
| Book Value Per Share | 0.12 |
| Working Capital | 354.23M |
Cash Flow
In the last 12 months, operating cash flow was -39.57 million and capital expenditures -13.05 million, giving a free cash flow of -52.62 million.
| Operating Cash Flow | -39.57M |
| Capital Expenditures | -13.05M |
| Free Cash Flow | -52.62M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 34.93%, with operating and profit margins of 8.89% and 2.58%.
| Gross Margin | 34.93% |
| Operating Margin | 8.89% |
| Pretax Margin | 5.96% |
| Profit Margin | 2.58% |
| EBITDA Margin | 10.33% |
| EBIT Margin | 8.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.11% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 10.01% |
| FCF Yield | -26.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 3, 2012. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 3, 2012 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SGX:A30 has an Altman Z-Score of 0.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 4 |