Financials Aspen (Group) Holdings Limited

Equities

1F3

SG1DI2000001

Real Estate Development & Operations

Market Closed - Singapore S.E. 02:36:02 02/05/2024 pm IST 5-day change 1st Jan Change
0.051 SGD +6.25% Intraday chart for Aspen (Group) Holdings Limited 0.00% +131.82%

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) 9,63,618 9,63,485 9,83,270 10,83,270 10,83,270
Reference price 2 0.6226 0.4348 0.1998 0.1681 0.1208
Announcement Date 09/04/19 15/05/20 04/04/21 16/10/22 16/10/23
1MYR in Million2MYR
Estimates

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 09/04/19 15/05/20 04/04/21 16/10/22 16/10/23
1MYR in Million2MYR
Estimates

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 09/04/19 15/05/20 04/04/21 16/10/22 16/10/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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