Aspial Corporation Statistics

Total Valuation

SGX:A30 has a market cap or net worth of SGD 295.03 million. The enterprise value is 1.71 billion.

Market Cap	295.03M
Enterprise Value	1.71B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

SGX:A30 has 2.22 billion shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	2.22B
Shares Outstanding	2.22B
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	31.53%
Owned by Institutions (%)	0.26%
Float	314.94M

Valuation Ratios

The trailing PE ratio is 13.74.

PE Ratio	13.74
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.54
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	23.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.12, with an EV/FCF ratio of -70.69.

EV / Earnings	79.69
EV / Sales	1.95
EV / EBITDA	15.12
EV / EBIT	22.68
EV / FCF	-70.69

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 2.56.

Current Ratio	1.41
Quick Ratio	0.80
Debt / Equity	2.56
Debt / EBITDA	13.79
Debt / FCF	-57.58
Interest Coverage	1.43

Financial Efficiency

Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 3.04%.

Return on Equity (ROE)	9.48%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	3.04%
Return on Capital Employed (ROCE)	6.41%
Weighted Average Cost of Capital (WACC)	3.73%
Revenue Per Employee	2.96M
Profits Per Employee	72,568
Employee Count	296
Asset Turnover	0.45
Inventory Turnover	1.78

Taxes

In the past 12 months, SGX:A30 has paid 7.04 million in taxes.

Income Tax	7.04M
Effective Tax Rate	12.32%

Stock Price Statistics

The stock price has increased by +121.67% in the last 52 weeks. The beta is 0.71, so SGX:A30's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+121.67%
50-Day Moving Average	0.12
200-Day Moving Average	0.10
Relative Strength Index (RSI)	58.01
Average Volume (20 Days)	602,565

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 875.80 million and earned 21.48 million in profits. Earnings per share was 0.01.

Revenue	875.80M
Gross Profit	287.46M
Operating Income	63.38M
Pretax Income	57.19M
Net Income	21.48M
EBITDA	74.41M
EBIT	63.38M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 109.45 million in cash and 1.39 billion in debt, giving a net cash position of -1.28 billion or -0.58 per share.

Cash & Cash Equivalents	109.45M
Total Debt	1.39B
Net Cash	-1.28B
Net Cash Per Share	-0.58
Equity (Book Value)	544.02M
Book Value Per Share	0.13
Working Capital	453.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.43 million and capital expenditures -36.64 million, giving a free cash flow of -24.21 million.

Operating Cash Flow	12.43M
Capital Expenditures	-36.64M
Depreciation & Amortization	11.03M
Net Borrowing	78.99M
Free Cash Flow	-24.21M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 32.82%, with operating and profit margins of 7.24% and 2.45%.

Gross Margin	32.82%
Operating Margin	7.24%
Pretax Margin	6.53%
Profit Margin	2.45%
EBITDA Margin	8.50%
EBIT Margin	7.24%
FCF Margin	n/a

Dividends & Yields

SGX:A30 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	40.17%
Buyback Yield	0.07%
Shareholder Yield	0.07%
Earnings Yield	7.28%
FCF Yield	-8.21%

Dividend Details

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 0.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	5