AsiaPhos Statistics

Total Valuation

AsiaPhos has a market cap or net worth of SGD 8.88 million. The enterprise value is 7.65 million.

Market Cap	8.88M
Enterprise Value	7.65M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

AsiaPhos has 1.48 billion shares outstanding. The number of shares has increased by 41.54% in one year.

Current Share Class	1.48B
Shares Outstanding	1.48B
Shares Change (YoY)	+41.54%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.40%
Owned by Institutions (%)	n/a
Float	352.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.32
PB Ratio	3.51
P/TBV Ratio	3.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-27.52
EV / Sales	1.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.30

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.06.

Current Ratio	3.51
Quick Ratio	3.35
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-39.14

Financial Efficiency

Return on equity (ROE) is -189.10% and return on invested capital (ROIC) is -52.16%.

Return on Equity (ROE)	-189.10%
Return on Assets (ROA)	-10.26%
Return on Invested Capital (ROIC)	-52.16%
Return on Capital Employed (ROCE)	-92.46%
Revenue Per Employee	137,204
Profits Per Employee	-5,673
Employee Count	49
Asset Turnover	0.45
Inventory Turnover	282.55

Taxes

In the past 12 months, AsiaPhos has paid 25,000 in taxes.

Income Tax	25,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.44
52-Week Price Change	n/a
50-Day Moving Average	0.00
200-Day Moving Average	0.01
Relative Strength Index (RSI)	59.84
Average Volume (20 Days)	1,413,150

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, AsiaPhos had revenue of SGD 6.72 million and -278,000 in losses. Loss per share was -0.00.

Revenue	6.72M
Gross Profit	507,000
Operating Income	-2.47M
Pretax Income	-2.42M
Net Income	-278,000
EBITDA	-2.46M
EBIT	-2.47M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 2.12 million in cash and 143,000 in debt, giving a net cash position of 1.98 million or 0.00 per share.

Cash & Cash Equivalents	2.12M
Total Debt	143,000
Net Cash	1.98M
Net Cash Per Share	0.00
Equity (Book Value)	2.53M
Book Value Per Share	0.00
Working Capital	2.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.30 million and capital expenditures -28,000, giving a free cash flow of -3.32 million.

Operating Cash Flow	-3.30M
Capital Expenditures	-28,000
Free Cash Flow	-3.32M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 7.54%, with operating and profit margins of -36.68% and -4.14%.

Gross Margin	7.54%
Operating Margin	-36.68%
Pretax Margin	-36.00%
Profit Margin	-4.14%
EBITDA Margin	-36.61%
EBIT Margin	-36.68%
FCF Margin	n/a

Dividends & Yields

AsiaPhos does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-41.54%
Shareholder Yield	n/a
Earnings Yield	-3.13%
FCF Yield	-37.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 24, 2017. It was a forward split with a ratio of 1.1170313774.

Last Split Date	Feb 24, 2017
Split Type	Forward
Split Ratio	1.1170313774

Scores

AsiaPhos has an Altman Z-Score of -26.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-26.41
Piotroski F-Score	2