1. Singapore Stocks

  2. •

    Consumer Cyclical

  3. •

    Luxury Goods
Aspial Lifestyle Limited

Aspial Lifestyle Limited

5UF.SI
Aspial Lifestyle LimitedSG flagStock Exchange of Singapore
0.35
SGD
- -
- -
720.03MMarket Cap

Total Valuation

Aspial Lifestyle Limited carries a market capitalization of 720.03M, placing it among publicly traded companies globally. Its enterprise value stands at 486.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap720.03M
Enterprise Value486.27M

Share Statistics

Aspial Lifestyle Limited currently has 1.04B shares outstanding.

Shares Outstanding1.04B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Aspial Lifestyle Limited trades at a trailing price-to-earnings ratio of 9.64. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at 1.04.

PE Ratio9.64
PS Ratio0.65
PB Ratio1.04
P/TBV Ratio1.03
P/FCF Ratio13.47
P/OCF Ratio16.89

Enterprise Valuation

On an enterprise value basis, Aspial Lifestyle Limited trades at an EV/EBITDA multiple of 16.37 and an EV/FCF ratio of 22.73. The EV/Sales ratio of 2.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.37 provides insight into valuation relative to core operating earnings.

EV / Sales2.23
EV / EBITDA16.37
EV / EBIT16.37
EV / FCF22.73

Financial Position

Aspial Lifestyle Limited maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 258.95, indicating elevated leverage, while an interest coverage ratio of 2.30 demonstrates limited ability to service its debt obligations.

Current Ratio1.51
Quick Ratio0.06
Debt / Equity258.95
Debt / EBITDA12.10
Interest Coverage2.30

Financial Efficiency

Aspial Lifestyle Limited posts a return on equity of 10.81 and a return on invested capital of 5.21.

Return on Equity (ROE)10.81
Return on Assets (ROA)3.02
Return on Invested Capital (ROIC)5.21
Return on Capital Employed (ROCE)5.42
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.05

Taxes

Over the trailing twelve months, Aspial Lifestyle Limited has paid 3.00M in income taxes, reflecting an effective tax rate of 16.74.

Income Tax3.00M
Effective Tax Rate16.74

Stock Price Statistics

Aspial Lifestyle Limited's stock has gained approximately 175.59055% over the past 52 weeks. The 50-day moving average sits at 0.39, while the 200-day moving average is 0.29.

Beta (5Y)N/A
52-Week Price Change175.59055%
50-Day Moving Average0.39
200-Day Moving Average0.29
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Aspial Lifestyle Limited generated 218.48M in revenue and converted that into 14.83M in net income, yielding earnings per share of 0.01. EBITDA reached 29.71M, while operating income came in at 29.71M.

Revenue218.48M
Gross Profit79.28M
Operating Income29.71M
Pretax Income17.94M
Net Income14.83M
EBITDA29.71M
EBIT29.71M
Earnings Per Share (EPS)0.01

Balance Sheet

Aspial Lifestyle Limited holds 17.29M in cash and equivalents against 359.67M in total debt, resulting in a net debt position of 309.14M. Total book value stands at 137.29M, with working capital of 138.83M providing operational flexibility.

Cash & Cash Equivalents17.29M
Total Debt359.67M
Net Debt309.14M
Equity (Book Value)137.29M
Book Value Per Share0.13
Working Capital138.83M

Cash Flow

Aspial Lifestyle Limited produced 8.47M in operating cash flow over the past twelve months. After subtracting -2.15M in capital expenditures, free cash flow totaled 6.32M - equivalent to 0.01 per share.

Operating Cash Flow8.47M
Capital Expenditures-2.15M
Free Cash Flow6.32M
FCF Per Share0.01

Margins

Aspial Lifestyle Limited operates with a gross margin of 36.29, reflecting its pricing power and cost economics. The operating margin of 13.60 and net profit margin of 6.79 provide insight into operational efficiency.

Gross Margin36.29
Operating Margin13.60
Pretax Margin8.21
Profit Margin6.79
EBITDA Margin13.60

Dividends & Yields

The company's payout ratio of 79.16 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.01
Dividend YieldN/A
Payout Ratio79.16
Shareholder Yield19.18
FCF Yield7.42

Scores

Aspial Lifestyle Limited posts an Altman Z-Score of 1.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.15