Aspire Capital Holding for Financial Investments

As of June 30, 2021, Aspire Capital Holding for Financial Investments carries a market capitalization of 3.93B, placing it among publicly traded companies globally. Its enterprise value stands at 11.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2021, Aspire Capital Holding for Financial Investments has 1.28B shares outstanding.

As of June 30, 2021, Aspire Capital Holding for Financial Investments trades at a trailing price-to-earnings ratio of 6.14. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 0.51.

These figures are as of June 30, 2021. The EV/Sales ratio of 1.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 11.42B versus a market cap of 3.93B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2021, Aspire Capital Holding for Financial Investments maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2021, Aspire Capital Holding for Financial Investments posted a return on equity (ROE) of 8.60, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.39, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.32, useful for judging operating efficiency across full business cycles. The company generates approximately 5.73M in revenue per employee across its workforce of 1,350.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2021, Aspire Capital Holding for Financial Investments recorded 78.60M in income tax expense. That works out to an effective tax rate of 9.09, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 864.33M, leaving 659.58M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Aspire Capital Holding for Financial Investments's stock has gained approximately 22.89% over the past 52 weeks. The 50-day moving average sits at 0.42, while the 200-day moving average is 0.32.

Over the twelve months ended June 30, 2021, Aspire Capital Holding for Financial Investments generated 7.73B in revenue and converted that into 659.58M in net income, yielding earnings per share of 0.53.

As of June 30, 2021, Aspire Capital Holding for Financial Investments holds 1.29B in cash and equivalents against 6.09B in total debt, resulting in a net debt position of 3.84B. Total book value stands at 7.76B, with working capital of 2.84B providing operational flexibility.

Aspire Capital Holding for Financial Investments produced -485.77M in operating cash flow over the twelve months ended June 30, 2021.

These figures cover the twelve months ended June 30, 2021.

These figures cover the twelve months ended June 30, 2021. Free cash flow yield is negative at -11.99: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -10.10, meaning Aspire Capital Holding for Financial Investments raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Aspire Capital Holding for Financial Investments's most recent stock split took place on June 1, 2026 with a 1000:1209 split ratio.