Projected Income Statement: Aspial Lifestyle Limited

Forecast Balance Sheet: Aspial Lifestyle Limited

Forecast Balance Sheet - Aspial Lifestyle Limited
Fiscal Period: December 2025 2026 2027 2028
Net Debt - - - -
Change - - - -
Announcement Date 24/02/26 - - -
Estimates

Cash Flow Forecast: Aspial Lifestyle Limited

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 26.81 25.26 2.431 4.506 10.8 33.61
Change - -5.79% -90.37% 85.36% 139.66% 211.24%
Free Cash Flow (FCF) 1 23.51 -56.78 -74.66 -57.95 -206.3 -221
Change - -341.53% -31.49% 22.39% -256.09% -7.13%
Announcement Date 14/04/21 13/04/22 12/04/23 11/04/24 10/04/25 12/04/26
1SGD in Million
Estimates

Forecast Financial Ratios: Aspial Lifestyle Limited

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - - - - - - - - -
EBIT Margin (%) - - - - - - - - -
EBT Margin (%) - - - - - - - - -
Net margin (%) - - - - - - 29.36% 29.12% 29.65%
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA - - - - - - - - -
ROE - - - - - - 28.14% 22.39% 21.04%

Financial Health

         
Leverage (Debt/EBITDA) 9.5x 15.62x 15.81x 12.69x 11.15x 8.83x - - -
Debt / Free cash flow 13.66x -6.98x -7.74x -11.68x -4.24x -4.95x - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - - -
CAPEX / FCF (%) - - - - - - - - -

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - - - - - - 0.0156 0.0163 0.0178
Change - - - - - - - 4.42% 9.33%
Book Value Per Share 1 - - - - - - 0.2235 0.2615 0.3031
Change - - - - - - - 17.01% 15.9%
EPS 1 - - - - - 0.0435 0.052 0.0543 0.0594
Change - - - - - - 19.52% 4.44% 9.36%
Nbr of stocks (in thousands) - - - - - 1,851,285 2,062,248 2,062,248 2,062,248
Announcement Date - - - - - 24/02/26 - - -
1SGD
Estimates
2026 *2027 *
P/E 5.58x 5.34x
PBR 1.3x 1.11x
EV / Sales 1.64x 1.56x
Yield 5.38% 5.62%

EPS & Dividend

EPS & Dividend - Aspial Lifestyle Limited


Y-o-Y evolution of P/E

Valuation ratios - P/E - Aspial Lifestyle Limited
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Aspial Lifestyle Limited
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.2900SGD
Average target price
0.5000SGD
Spread / Average Target
+72.41%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - Aspial Lifestyle Limited
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  4. Financials Aspial Lifestyle Limited