AsiaPhos Statistics

Total Valuation

AsiaPhos has a market cap or net worth of SGD 11.84 million. The enterprise value is 10.89 million.

Market Cap	11.84M
Enterprise Value	10.89M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

AsiaPhos has 1.48 billion shares outstanding. The number of shares has increased by 30.94% in one year.

Current Share Class	1.48B
Shares Outstanding	1.48B
Shares Change (YoY)	+30.94%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.32%
Owned by Institutions (%)	n/a
Float	353.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.23
PB Ratio	7.23
P/TBV Ratio	6.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.44
EV / Sales	2.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.08.

Current Ratio	3.07
Quick Ratio	2.98
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-35.98

Financial Efficiency

Return on equity (ROE) is -70.59% and return on invested capital (ROIC) is -202.55%.

Return on Equity (ROE)	-70.59%
Return on Assets (ROA)	-26.50%
Return on Invested Capital (ROIC)	-202.55%
Return on Capital Employed (ROCE)	-85.90%
Weighted Average Cost of Capital (WACC)	0.67%
Revenue Per Employee	108,469
Profits Per Employee	-34,510
Employee Count	195
Asset Turnover	1.49
Inventory Turnover	88.78

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

The stock price has increased by +80.00% in the last 52 weeks. The beta is -0.70, so AsiaPhos's price volatility has been lower than the market average.

Beta (5Y)	-0.70
52-Week Price Change	+80.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	44.14
Average Volume (20 Days)	2,253,190

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 5.32 million and -1.69 million in losses. Loss per share was -0.00.

Revenue	5.32M
Gross Profit	432,000
Operating Income	-1.51M
Pretax Income	-1.76M
Net Income	-1.69M
EBITDA	-1.44M
EBIT	-1.51M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 1.02 million in cash and 128,000 in debt, giving a net cash position of 891,000 or 0.00 per share.

Cash & Cash Equivalents	1.02M
Total Debt	128,000
Net Cash	891,000
Net Cash Per Share	0.00
Equity (Book Value)	1.64M
Book Value Per Share	0.00
Working Capital	1.61M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-362,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.13%, with operating and profit margins of -28.43% and -31.82%.

Gross Margin	8.13%
Operating Margin	-28.43%
Pretax Margin	-33.13%
Profit Margin	-31.82%
EBITDA Margin	-27.07%
EBIT Margin	-28.43%
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	-30.94%
Shareholder Yield	-30.94%
Earnings Yield	-14.29%
FCF Yield	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

Altman Z-Score	n/a
Piotroski F-Score	1