A-Sonic Aerospace Statistics

Total Valuation

SGX:BTJ has a market cap or net worth of SGD 56.04 million. The enterprise value is 967,103.

Market Cap	56.04M
Enterprise Value	967,103

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	May 14, 2026

Share Statistics

SGX:BTJ has 100.97 million shares outstanding. The number of shares has decreased by -1.04% in one year.

Current Share Class	100.97M
Shares Outstanding	100.97M
Shares Change (YoY)	-1.04%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	68.40%
Owned by Institutions (%)	0.31%
Float	31.60M

Valuation Ratios

The trailing PE ratio is 14.99.

PE Ratio	14.99
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.84
P/TBV Ratio	0.86
P/FCF Ratio	24.27
P/OCF Ratio	10.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.13, with an EV/FCF ratio of 0.42.

EV / Earnings	0.25
EV / Sales	0.00
EV / EBITDA	0.13
EV / EBIT	0.21
EV / FCF	0.42

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.04.

Current Ratio	2.23
Quick Ratio	2.10
Debt / Equity	0.04
Debt / EBITDA	0.38
Debt / FCF	1.20
Interest Coverage	34.72

Financial Efficiency

Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 35.81%.

Return on Equity (ROE)	6.72%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	35.81%
Return on Capital Employed (ROCE)	6.59%
Weighted Average Cost of Capital (WACC)	8.95%
Revenue Per Employee	528,705
Profits Per Employee	7,018
Employee Count	557
Asset Turnover	2.59
Inventory Turnover	n/a

Taxes

In the past 12 months, SGX:BTJ has paid 1.07 million in taxes.

Income Tax	1.07M
Effective Tax Rate	19.84%

Stock Price Statistics

The stock price has increased by +70.77% in the last 52 weeks. The beta is 0.90, so SGX:BTJ's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+70.77%
50-Day Moving Average	0.52
200-Day Moving Average	0.41
Relative Strength Index (RSI)	58.23
Average Volume (20 Days)	73,645

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:BTJ had revenue of SGD 294.49 million and earned 3.91 million in profits. Earnings per share was 0.04.

Revenue	294.49M
Gross Profit	11.19M
Operating Income	4.47M
Pretax Income	5.41M
Net Income	3.91M
EBITDA	5.07M
EBIT	4.47M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 59.67 million in cash and 2.77 million in debt, giving a net cash position of 56.90 million or 0.56 per share.

Cash & Cash Equivalents	59.67M
Total Debt	2.77M
Net Cash	56.90M
Net Cash Per Share	0.56
Equity (Book Value)	66.90M
Book Value Per Share	0.63
Working Capital	56.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.42 million and capital expenditures -3.11 million, giving a free cash flow of 2.31 million.

Operating Cash Flow	5.42M
Capital Expenditures	-3.11M
Depreciation & Amortization	594,657
Net Borrowing	-1.91M
Free Cash Flow	2.31M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 3.80%, with operating and profit margins of 1.52% and 1.33%.

Gross Margin	3.80%
Operating Margin	1.52%
Pretax Margin	1.84%
Profit Margin	1.33%
EBITDA Margin	1.72%
EBIT Margin	1.52%
FCF Margin	0.78%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.94%.

Dividend Per Share	0.01
Dividend Yield	0.94%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	13.33%
Buyback Yield	1.04%
Shareholder Yield	1.99%
Earnings Yield	6.98%
FCF Yield	4.12%

Dividend Details

Stock Splits

The last stock split was on March 6, 2023. It was a forward split with a ratio of 1.2.

Last Split Date	Mar 6, 2023
Split Type	Forward
Split Ratio	1.2

Scores

SGX:BTJ has an Altman Z-Score of 3.83 and a Piotroski F-Score of 6.

Altman Z-Score	3.83
Piotroski F-Score	6