Aspial Lifestyle Statistics

Total Valuation

SGXC:5UF has a market cap or net worth of SGD 224.60 million. The enterprise value is 1.11 billion.

Market Cap	224.60M
Enterprise Value	1.11B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

SGXC:5UF has 1.86 billion shares outstanding. The number of shares has increased by 8.19% in one year.

Current Share Class	1.86B
Shares Outstanding	1.86B
Shares Change (YoY)	+8.19%
Shares Change (QoQ)	+16.39%
Owned by Insiders (%)	15.95%
Owned by Institutions (%)	1.34%
Float	239.35M

Valuation Ratios

The trailing PE ratio is 5.40.

PE Ratio	5.40
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.89
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of -19.52.

EV / Earnings	32.35
EV / Sales	1.89
EV / EBITDA	10.74
EV / EBIT	15.98
EV / FCF	-19.52

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 3.63.

Current Ratio	1.27
Quick Ratio	0.71
Debt / Equity	3.63
Debt / EBITDA	8.88
Debt / FCF	-16.12
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is 16.44% and return on invested capital (ROIC) is 4.23%.

Return on Equity (ROE)	16.44%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	4.23%
Return on Capital Employed (ROCE)	14.66%
Revenue Per Employee	4.02M
Profits Per Employee	235,110
Employee Count	146
Asset Turnover	0.54
Inventory Turnover	1.92

Taxes

In the past 12 months, SGXC:5UF has paid 10.43 million in taxes.

Income Tax	10.43M
Effective Tax Rate	23.05%

Stock Price Statistics

Beta (5Y)	0.16
52-Week Price Change	n/a
50-Day Moving Average	0.12
200-Day Moving Average	0.12
Relative Strength Index (RSI)	68.81
Average Volume (20 Days)	646,315

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, SGXC:5UF had revenue of SGD 587.56 million and earned 34.33 million in profits. Earnings per share was 0.02.

Revenue	587.56M
Gross Profit	215.17M
Operating Income	69.40M
Pretax Income	45.23M
Net Income	34.33M
EBITDA	78.41M
EBIT	69.40M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 42.74 million in cash and 916.76 million in debt, giving a net cash position of -874.02 million or -0.47 per share.

Cash & Cash Equivalents	42.74M
Total Debt	916.76M
Net Cash	-874.02M
Net Cash Per Share	-0.47
Equity (Book Value)	252.28M
Book Value Per Share	0.13
Working Capital	208.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -46.08 million and capital expenditures -10.80 million, giving a free cash flow of -56.88 million.

Operating Cash Flow	-46.08M
Capital Expenditures	-10.80M
Free Cash Flow	-56.88M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 36.62%, with operating and profit margins of 11.81% and 5.84%.

Gross Margin	36.62%
Operating Margin	11.81%
Pretax Margin	7.70%
Profit Margin	5.84%
EBITDA Margin	13.35%
EBIT Margin	11.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.50%.

Dividend Per Share	0.01
Dividend Yield	6.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.33%
Buyback Yield	-8.19%
Shareholder Yield	-2.05%
Earnings Yield	15.28%
FCF Yield	-25.33%

Dividend Details

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 May 14, 2014. It was a forward split with a ratio of 1.2.

Last Split Date	May 14, 2014
Split Type	Forward
Split Ratio	1.2

Scores

SGXC:5UF has an Altman Z-Score of 1.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	5