ASEANA PROPERTIES LIMITED Financials Aseana Properties Limited
Equities
ASPL
JE00B1RZDJ41
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.12 USD | 0.00% |
|
0.00% | +41.18% |
| Apr. 08 | Aseana extends sale and purchase deal for selling Malaysia assets | AN |
| Apr. 02 | EARNINGS AND TRADING: Alba Mineral finds gold targets at Dolgellau | AN |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 105.3 | 107.8 | 91.4 | 63.58 | 41.73 | 27.82 |
| Enterprise Value (EV) 1 | 171.1 | 180.2 | 173.6 | 149.6 | 78.62 | 53.42 |
| P/E ratio | -25.2 x | -22.1 x | -3.37 x | -6.2 x | -7.61 x | -1.75 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 5.51 x | 3.26 x | 9.4 x | 47.8 x | 70.1 x | 28.4 x |
| EV / Revenue | 8.96 x | 5.45 x | 17.9 x | 113 x | 132 x | 54.5 x |
| EV / EBITDA | -104 x | 365 x | -6.93 x | -41.9 x | -35.3 x | -3.12 x |
| EV / FCF | -28.5 x | -12.1 x | 107 x | -68.2 x | 84 x | 2.51 x |
| FCF Yield | -3.51% | -8.25% | 0.94% | -1.47% | 1.19% | 39.9% |
| Price to Book | 0.76 x | 0.79 x | 0.83 x | 0.63 x | 0.45 x | 0.38 x |
| Nbr of stocks (in thousands) | 198,691 | 198,691 | 198,691 | 198,691 | 198,691 | 198,691 |
| Reference price 2 | 0.5300 | 0.5425 | 0.4600 | 0.3200 | 0.2100 | 0.1400 |
| Announcement Date | 4/27/18 | 4/30/19 | 7/27/20 | 8/3/21 | 4/28/22 | 4/28/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 19.1 | 33.05 | 9.725 | 1.329 | 0.595 | 0.98 |
| EBITDA 1 | -1.643 | 0.494 | -25.07 | -3.57 | -2.23 | -17.15 |
| EBIT 1 | -1.727 | 0.402 | -25.17 | -3.665 | -2.28 | -17.21 |
| Operating Margin | -9.04% | 1.22% | -258.84% | -275.77% | -383.19% | -1,755.82% |
| Earnings before Tax (EBT) 1 | -5.011 | -6.796 | -28.66 | -13.33 | -4.846 | -17.57 |
| Net income 1 | -4.176 | -4.885 | -27.11 | -10.26 | -5.482 | -15.87 |
| Net margin | -21.87% | -14.78% | -278.72% | -772.01% | -921.34% | -1,619.08% |
| EPS 2 | -0.0210 | -0.0246 | -0.1364 | -0.0516 | -0.0276 | -0.0799 |
| Free Cash Flow 1 | -6.013 | -14.87 | 1.628 | -2.194 | 0.9359 | 21.3 |
| FCF margin | -31.49% | -44.99% | 16.74% | -165.06% | 157.29% | 2,173.53% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/27/18 | 4/30/19 | 7/27/20 | 8/3/21 | 4/28/22 | 4/28/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 65.8 | 72.5 | 82.2 | 86 | 36.9 | 25.6 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -40.05 x | 146.7 x | -3.28 x | -24.09 x | -16.55 x | -1.493 x |
| Free Cash Flow 1 | -6.01 | -14.9 | 1.63 | -2.19 | 0.94 | 21.3 |
| ROE (net income / shareholders' equity) | -4.25% | -4.6% | -24.9% | -13.5% | -5.38% | -22.8% |
| ROA (Net income/ Total Assets) | -0.35% | 0.08% | -5.45% | -0.85% | -0.74% | -6.19% |
| Assets 1 | 1,200 | -5,950 | 497.7 | 1,212 | 738.9 | 256.4 |
| Book Value Per Share 2 | 0.6900 | 0.6900 | 0.5500 | 0.5100 | 0.4700 | 0.3700 |
| Cash Flow per Share 2 | 0.1300 | 0.0600 | 0.0400 | 0.0300 | 0.0400 | 0.0400 |
| Capex 1 | 0.01 | 0.12 | 0.05 | 0.04 | 0.04 | 0.04 |
| Capex / Sales | 0.03% | 0.37% | 0.56% | 2.93% | 7.06% | 3.98% |
| Announcement Date | 4/27/18 | 4/30/19 | 7/27/20 | 8/3/21 | 4/28/22 | 4/28/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +41.18% | 19.18M | |
| +36.16% | 27.94B | |
| -13.74% | 26.97B | |
| +25.00% | 26.95B | |
| -0.71% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +1.45% | 19.52B | |
| +28.54% | 16.23B | |
| -14.80% | 14.98B |
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