Financials Aspen (Group) Holdings Limited
Equities
1F3
SG1DI2000001
Real Estate Development & Operations
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.049 SGD | 0.00% | -2.00% | +122.73% |
May. 30 | Aspen Group's Unsolicited Takeover Bid for Eureka Group Expires | MT |
May. 20 | Aspen Group Posts Status of Defeating Conditions for Eureka Group Takeover | MT |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 600 | 418.9 | 196.5 | 182.1 | 130.9 |
Enterprise Value (EV) 1 | 590.8 | 793.6 | 603.5 | 545.4 | 320.7 |
P/E ratio | 14.1 x | 25 x | 2.74 x | -1.52 x | -0.67 x |
Yield | - | 2.4% | - | - | - |
Capitalization / Revenue | 1.05 x | 1.45 x | 0.69 x | 0.72 x | 0.48 x |
EV / Revenue | 1.04 x | 2.76 x | 2.13 x | 2.16 x | 1.19 x |
EV / EBITDA | 6.81 x | 15.5 x | 14.6 x | -14.6 x | 96.8 x |
EV / FCF | -24.2 x | -5.18 x | -12 x | - | 5.89 x |
FCF Yield | -4.13% | -19.3% | -8.35% | - | 17% |
Price to Book | 1.53 x | 1.05 x | 0.38 x | 0.47 x | 0.69 x |
Nbr of stocks (in thousands) | 963,618 | 963,485 | 983,270 | 1,083,270 | 1,083,270 |
Reference price 2 | 0.6226 | 0.4348 | 0.1998 | 0.1681 | 0.1208 |
Announcement Date | 4/9/19 | 5/15/20 | 4/4/21 | 10/16/22 | 10/16/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 570 | 287.9 | 282.8 | 253 | 270 |
EBITDA 1 | 86.81 | 51.35 | 41.43 | -37.41 | 3.311 |
EBIT 1 | 80.37 | 43.18 | 30.29 | -52.15 | -9.971 |
Operating Margin | 14.1% | 15% | 10.71% | -20.61% | -3.69% |
Earnings before Tax (EBT) 1 | 75.34 | 38.77 | 87.29 | -132 | -96.12 |
Net income 1 | 40.92 | 16.75 | 72.73 | -120.1 | -195.3 |
Net margin | 7.18% | 5.82% | 25.72% | -47.46% | -72.31% |
EPS 2 | 0.0442 | 0.0174 | 0.0730 | -0.1109 | -0.1803 |
Free Cash Flow 1 | -24.42 | -153.1 | -50.38 | - | 54.45 |
FCF margin | -4.28% | -53.16% | -17.81% | - | 20.16% |
FCF Conversion (EBITDA) | - | - | - | - | 1,644.44% |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | 0.0104 | - | - | - |
Announcement Date | 4/9/19 | 5/15/20 | 4/4/21 | 10/16/22 | 10/16/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | 375 | 407 | 363 | 190 |
Net Cash position 1 | 9.14 | - | - | - | - |
Leverage (Debt/EBITDA) | - | 7.297 x | 9.824 x | -9.712 x | 57.32 x |
Free Cash Flow 1 | -24.4 | -153 | -50.4 | - | 54.4 |
ROE (net income / shareholders' equity) | 13.7% | 5% | 13.8% | - | -31.5% |
ROA (Net income/ Total Assets) | 5.91% | 2.36% | 1.29% | - | -0.48% |
Assets 1 | 692 | 709.9 | 5,632 | - | 40,597 |
Book Value Per Share 2 | 0.4100 | 0.4100 | 0.5200 | 0.3600 | 0.1800 |
Cash Flow per Share 2 | 0.1700 | 0.0700 | 0.0800 | 0.0300 | 0.0300 |
Capex 1 | 36.6 | 70.6 | 36.2 | 160 | 1.34 |
Capex / Sales | 6.42% | 24.5% | 12.81% | 63.18% | 0.49% |
Announcement Date | 4/9/19 | 5/15/20 | 4/4/21 | 10/16/22 | 10/16/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+122.73% | 39.49M | |
+27.88% | 26.52B | |
-3.39% | 24.38B | |
-14.92% | 25.1B | |
+20.42% | 25.5B | |
+4.51% | 20.35B | |
+29.75% | 20.74B | |
-3.54% | 18.38B | |
+49.97% | 17.48B | |
+2.12% | 16.57B |
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