Singapore
· Delayed Price · Currency is SGD Aspial Lifestyle Statistics
Total Valuation
SGXC:5UF has a market cap or net worth of SGD 777.54 million. The enterprise value is 1.89 billion.
| Market Cap | 777.54M |
| Enterprise Value | 1.89B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 4, 2026 |
Share Statistics
SGXC:5UF has 1.85 billion shares outstanding. The number of shares has increased by 21.07% in one year.
| Current Share Class | 1.85B |
| Shares Outstanding | 1.85B |
| Shares Change (YoY) | +21.07% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 14.15% |
| Owned by Institutions (%) | 1.09% |
| Float | 278.67M |
Valuation Ratios
The trailing PE ratio is 9.66.
| PE Ratio | 9.66 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of -45.51.
| EV / Earnings | 23.37 |
| EV / Sales | 2.27 |
| EV / EBITDA | 12.53 |
| EV / EBIT | 16.55 |
| EV / FCF | -45.51 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 3.73.
| Current Ratio | 1.35 |
| Quick Ratio | 0.75 |
| Debt / Equity | 3.73 |
| Debt / EBITDA | 7.84 |
| Debt / FCF | -28.46 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 29.67% and return on invested capital (ROIC) is 6.65%.
| Return on Equity (ROE) | 29.67% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 6.65% |
| Return on Capital Employed (ROCE) | 18.46% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 5.69M |
| Profits Per Employee | 552,856 |
| Employee Count | 146 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, SGXC:5UF has paid 18.15 million in taxes.
| Income Tax | 18.15M |
| Effective Tax Rate | 17.70% |
Stock Price Statistics
The stock price has increased by +268.64% in the last 52 weeks. The beta is 0.64, so SGXC:5UF's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +268.64% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 64.41 |
| Average Volume (20 Days) | 2,732,985 |
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 830.08 million and earned 80.72 million in profits. Earnings per share was 0.04.
| Revenue | 830.08M |
| Gross Profit | 302.12M |
| Operating Income | 113.95M |
| Pretax Income | 102.51M |
| Net Income | 80.72M |
| EBITDA | 123.83M |
| EBIT | 113.95M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 86.48 million in cash and 1.18 billion in debt, giving a net cash position of -1.09 billion or -0.59 per share.
| Cash & Cash Equivalents | 86.48M |
| Total Debt | 1.18B |
| Net Cash | -1.09B |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 316.31M |
| Book Value Per Share | 0.16 |
| Working Capital | 343.35M |
Cash Flow
In the last 12 months, operating cash flow was -7.84 million and capital expenditures -33.61 million, giving a free cash flow of -41.45 million.
| Operating Cash Flow | -7.84M |
| Capital Expenditures | -33.61M |
| Depreciation & Amortization | 9.88M |
| Net Borrowing | 103.64M |
| Free Cash Flow | -41.45M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 36.40%, with operating and profit margins of 13.73% and 9.72%.
| Gross Margin | 36.40% |
| Operating Margin | 13.73% |
| Pretax Margin | 12.35% |
| Profit Margin | 9.72% |
| EBITDA Margin | 14.92% |
| EBIT Margin | 13.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 102.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.93% |
| Buyback Yield | -21.07% |
| Shareholder Yield | -18.31% |
| Earnings Yield | 10.38% |
| FCF Yield | -5.33% |
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 1.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 4 |