Aspial Lifestyle Limited Fundamental Analysis (SES: 5UF.SI)
Aspial Lifestyle Limited (SES: 5UF.SI) shows moderate financial fundamentals with a PE ratio of 0.13, profit margin of 11.35%, and ROE of 28.93%. The company generates $100.8B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 31.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 5UF.SI's fundamental strength across five key dimensions:
Efficiency Score
Weak5UF.SI struggles to generate sufficient returns from assets.
Valuation Score
Excellent5UF.SI trades at attractive valuation levels.
Growth Score
Moderate5UF.SI shows steady but slowing expansion.
Financial Health Score
Moderate5UF.SI shows balanced financial health with some risks.
Profitability Score
Weak5UF.SI struggles to sustain strong margins.
Key Financial Metrics
Is 5UF.SI Expensive or Cheap?
P/E Ratio
5UF.SI trades at 0.13 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 5UF.SI's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Aspial Lifestyle Limited at 0.02 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.75 times EBITDA. This is generally considered low.
How Well Does 5UF.SI Make Money?
Net Profit Margin
For every $100 in sales, Aspial Lifestyle Limited keeps $11.35 as profit after all expenses.
Operating Margin
Core operations generate 27.79 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $28.93 in profit for every $100 of shareholder equity.
ROA
Aspial Lifestyle Limited generates $5.64 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Aspial Lifestyle Limited generates limited operating cash flow of $-11.40B, signaling weaker underlying cash strength.
Free Cash Flow
Aspial Lifestyle Limited generates weak or negative free cash flow of $-15.08B, restricting financial flexibility.
FCF Per Share
Each share generates $-7.33 in free cash annually.
FCF Yield
5UF.SI converts -18.72% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.13
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.80
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.20
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.49
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.29
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.32
vs 25 benchmark
How 5UF.SI Stacks Against Its Sector Peers
| Metric | 5UF.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.13 | 26.29 | Better (Cheaper) |
| ROE | 28.93% | 966.00% | Weak |
| Net Margin | 11.35% | -4927.00% (disorted) | Strong |
| Debt/Equity | 2.20 | 0.60 | Weak (High Leverage) |
| Current Ratio | 1.49 | 2.32 | Neutral |
| ROA | 5.64% | 295.00% | Weak |
5UF.SI outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Aspial Lifestyle Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary