Financials Aspial Lifestyle Limited

Equities

5UF

SG2E90982678

Apparel & Accessories Retailers

Market Closed - Singapore S.E. 05:04:53 2024-05-03 am EDT 5-day change 1st Jan Change
0.127 SGD 0.00% Intraday chart for Aspial Lifestyle Limited 0.00% +2.42%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 139.7 143.9 173.8 183.5 213.7 175.9
Enterprise Value (EV) 1 420.9 487.9 495 579.7 791.9 852.6
P/E ratio 13.2 x 9.7 x 5.94 x 12.3 x 11.1 x 9.15 x
Yield 7.04% 9.71% 15.5% 7.27% 6.77% 6.29%
Capitalization / Revenue 0.69 x 0.66 x 0.66 x 0.81 x 0.67 x 0.37 x
EV / Revenue 2.07 x 2.23 x 1.88 x 2.57 x 2.48 x 1.81 x
EV / EBITDA 20.4 x 15.4 x 14.6 x 22.9 x 21.7 x 16 x
EV / FCF -10.7 x 111 x 21.1 x -10.2 x -10.6 x -14.7 x
FCF Yield -9.31% 0.9% 4.75% -9.79% -9.43% -6.8%
Price to Book 1 x 1.04 x 1.15 x 1.23 x 1.34 x 1.06 x
Nbr of stocks (in thousands) 1,035,156 1,035,186 1,034,559 1,066,927 1,378,800 1,418,592
Reference price 2 0.1350 0.1390 0.1680 0.1720 0.1550 0.1240
Announcement Date 4/10/19 4/8/20 4/14/21 4/13/22 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 1 203.7 218.5 262.8 225.7 319 471.6
EBITDA 1 20.58 31.77 33.82 25.37 36.57 53.32
EBIT 1 18.47 29.4 30.89 21.89 32.28 45.88
Operating Margin 9.07% 13.45% 11.75% 9.7% 10.12% 9.73%
Earnings before Tax (EBT) 1 12.07 17.94 29.25 17.58 21.8 23.7
Net income 1 10.38 14.83 29.26 14.45 15.98 19.19
Net margin 5.1% 6.79% 11.13% 6.4% 5.01% 4.07%
EPS 2 0.0103 0.0143 0.0283 0.0139 0.0139 0.0136
Free Cash Flow 1 -39.18 4.39 23.51 -56.78 -74.66 -57.95
FCF margin -19.24% 2.01% 8.94% -25.16% -23.4% -12.29%
FCF Conversion (EBITDA) - 13.82% 69.51% - - -
FCF Conversion (Net income) - 29.6% 80.33% - - -
Dividend per Share 2 0.009500 0.0135 0.0260 0.0125 0.0105 0.007800
Announcement Date 4/10/19 4/8/20 4/14/21 4/13/22 4/12/23 4/11/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 281 344 321 396 578 677
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 13.66 x 10.83 x 9.498 x 15.62 x 15.81 x 12.69 x
Free Cash Flow 1 -39.2 4.39 23.5 -56.8 -74.7 -57.9
ROE (net income / shareholders' equity) 7.75% 10.7% 20.2% 9.59% 10.3% 11.9%
ROA (Net income/ Total Assets) 2.55% 3.74% 3.72% 2.49% 2.86% 3.28%
Assets 1 407.9 396.6 787.1 579.9 557.9 584.5
Book Value Per Share 2 0.1400 0.1300 0.1500 0.1400 0.1200 0.1200
Cash Flow per Share 2 0.0200 0.0200 0.0200 0.0200 0.0200 0.0200
Capex 1 9.17 2.15 26.8 25.3 2.43 4.51
Capex / Sales 4.5% 0.98% 10.2% 11.19% 0.76% 0.96%
Announcement Date 4/10/19 4/8/20 4/14/21 4/13/22 4/12/23 4/11/24
1SGD in Million2SGD
Estimates
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