Stock A30 ASPIAL CORPORATION LIMITED
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Financials Aspial Corporation Limited

Equities

A30

SG1G71871634

Apparel & Accessories

Market Closed - Singapore S.E.
Other stock markets
 04:09:41 2024-04-30 am EDT 		5-day change 1st Jan Change
0.07 SGD -1.41% Intraday chart for Aspial Corporation Limited +4.48% -9.09%
Apr. 12 Aspial Repurchases More Shares MT
Apr. 12 Aspial’s Attributable Loss Widens in 2023 MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 426 296.4 300.6 249.1 173.1 171.2
Enterprise Value (EV) 1 1,516 1,336 1,229 1,249 1,172 1,024
P/E ratio 15.1 x 23.3 x 16.9 x -575 x -11.8 x -7.58 x
Yield 3.41% 4.9% - 2.17% - -
Capitalization / Revenue 0.47 x 0.53 x 0.57 x 0.6 x 0.34 x 0.29 x
EV / Revenue 1.69 x 2.38 x 2.31 x 2.99 x 2.32 x 1.71 x
EV / EBITDA 22.4 x 30.5 x 34.7 x 61.3 x 47.2 x 44.6 x
EV / FCF 5.87 x 6.29 x 9.86 x -19.3 x 39.8 x 47 x
FCF Yield 17% 15.9% 10.1% -5.18% 2.51% 2.13%
Price to Book 1.39 x 0.95 x 0.88 x 0.71 x 0.55 x 0.6 x
Nbr of stocks (in thousands) 1,936,491 1,937,577 1,939,427 2,166,194 2,163,438 2,222,895
Reference price 2 0.2200 0.1530 0.1550 0.1150 0.0800 0.0770
Announcement Date 4/9/19 4/8/20 4/15/21 4/12/22 4/12/23 4/11/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 898.5 560.2 531.2 417.2 506.2 600
EBITDA 1 67.57 43.74 35.45 20.37 24.81 22.96
EBIT 1 61.61 37.44 27.48 12.49 16.78 14
Operating Margin 6.86% 6.68% 5.17% 2.99% 3.31% 2.33%
Earnings before Tax (EBT) 1 56.56 30.4 49.58 6.586 -3.505 -19.83
Net income 1 28.35 12.7 17.74 -0.363 -14.71 -23.54
Net margin 3.15% 2.27% 3.34% -0.09% -2.91% -3.92%
EPS 2 0.0146 0.006554 0.009154 -0.000200 -0.006800 -0.0102
Free Cash Flow 1 258.5 212.2 124.6 -64.71 29.47 21.79
FCF margin 28.78% 37.88% 23.46% -15.51% 5.82% 3.63%
FCF Conversion (EBITDA) 382.62% 485.2% 351.54% - 118.8% 94.92%
FCF Conversion (Net income) 912.07% 1,671.62% 702.38% - - -
Dividend per Share 2 0.007500 0.007500 - 0.002500 - -
Announcement Date 4/9/19 4/8/20 4/15/21 4/12/22 4/12/23 4/11/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,090 1,039 928 999 999 853
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 16.14 x 23.76 x 26.19 x 49.07 x 40.27 x 37.15 x
Free Cash Flow 1 259 212 125 -64.7 29.5 21.8
ROE (net income / shareholders' equity) 9.1% 4.54% 6.87% 0.6% -2.82% -4.09%
ROA (Net income/ Total Assets) 2.11% 1.38% 1.04% 0.49% 0.65% 0.54%
Assets 1 1,344 920.5 1,709 -74.43 -2,267 -4,323
Book Value Per Share 2 0.1600 0.1600 0.1800 0.1600 0.1400 0.1300
Cash Flow per Share 2 0.0300 0.0800 0.0300 0.0200 0.0200 0.0200
Capex 1 19.1 29.5 35.4 34.9 18.1 12.1
Capex / Sales 2.13% 5.26% 6.67% 8.36% 3.57% 2.01%
Announcement Date 4/9/19 4/8/20 4/15/21 4/12/22 4/12/23 4/11/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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