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Aspial Corporation Limited

Aspial Corporation Limited

A30.SI
Aspial Corporation LimitedSG flagStock Exchange of Singapore
0.13
SGD
-0.01
- -
295.03MMarket Cap

Total Valuation

Aspial Corporation Limited carries a market capitalization of 295.03M, placing it among publicly traded companies globally. Its enterprise value stands at 1.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap295.03M
Enterprise Value1.44B

Share Statistics

Aspial Corporation Limited currently has 1.94B shares outstanding.

Shares Outstanding1.94B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Aspial Corporation Limited trades at a trailing price-to-earnings ratio of 23.34. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 1.31.

PE Ratio23.34
PS Ratio0.53
PB Ratio1.31
P/TBV Ratio0.74
P/FCF Ratio2.34
P/OCF Ratio3.07

Enterprise Valuation

On an enterprise value basis, Aspial Corporation Limited trades at an EV/EBITDA multiple of 39.61 and an EV/FCF ratio of 9.86. The EV/Sales ratio of 2.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.61 provides insight into valuation relative to core operating earnings.

EV / Sales2.57
EV / EBITDA39.61
EV / EBIT39.61
EV / FCF9.86

Financial Position

Aspial Corporation Limited maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 289.82, indicating elevated leverage, while an interest coverage ratio of 1.15 demonstrates limited ability to service its debt obligations.

Current Ratio1.27
Quick Ratio0.15
Debt / Equity289.82
Debt / EBITDA32.70
Interest Coverage1.15

Financial Efficiency

Aspial Corporation Limited posts a return on equity of 5.59 and a return on invested capital of 1.39.

Return on Equity (ROE)5.59
Return on Assets (ROA)0.75
Return on Invested Capital (ROIC)1.39
Return on Capital Employed (ROCE)1.75
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.46

Taxes

Over the trailing twelve months, Aspial Corporation Limited has paid 11.85M in income taxes, reflecting an effective tax rate of 38.96.

Income Tax11.85M
Effective Tax Rate38.96

Stock Price Statistics

Aspial Corporation Limited's stock has gained approximately 90% over the past 52 weeks. The 50-day moving average sits at 0.15, while the 200-day moving average is 0.12.

Beta (5Y)N/A
52-Week Price Change90%
50-Day Moving Average0.15
200-Day Moving Average0.12
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Aspial Corporation Limited generated 560.24M in revenue and converted that into 12.70M in net income, yielding earnings per share of 0.01. EBITDA reached 36.38M, while operating income came in at 36.38M.

Revenue560.24M
Gross Profit205.36M
Operating Income36.38M
Pretax Income30.41M
Net Income12.70M
EBITDA36.38M
EBIT36.38M
Earnings Per Share (EPS)0.01

Balance Sheet

Aspial Corporation Limited holds 142.72M in cash and equivalents against 1.19B in total debt, resulting in a net debt position of 958.41M. Total book value stands at 226.93M, with working capital of 263.45M providing operational flexibility.

Cash & Cash Equivalents142.72M
Total Debt1.19B
Net Debt958.41M
Equity (Book Value)226.93M
Book Value Per Share0.12
Working Capital263.45M

Cash Flow

Aspial Corporation Limited produced 96.47M in operating cash flow over the past twelve months. After subtracting -30.35M in capital expenditures, free cash flow totaled 66.12M - equivalent to 0.03 per share.

Operating Cash Flow96.47M
Capital Expenditures-30.35M
Free Cash Flow66.12M
FCF Per Share0.03

Margins

Aspial Corporation Limited operates with a gross margin of 36.66, reflecting its pricing power and cost economics. The operating margin of 6.49 and net profit margin of 2.27 provide insight into operational efficiency.

Gross Margin36.66
Operating Margin6.49
Pretax Margin5.43
Profit Margin2.27
EBITDA Margin6.49

Dividends & Yields

The company's payout ratio of 19.82 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio19.82
Shareholder Yield31.00
FCF Yield42.81

Stock Splits

Aspial Corporation Limited's most recent stock split took place on July 3, 2012 with a 5:6 split ratio.

Last Split Date7/3/2012
Split Ratio5:6

Scores

Aspial Corporation Limited posts an Altman Z-Score of 0.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.72