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OTCM
ASNCF
Market cap21mUSD
Sep 11, Last price
0.20USD
Name
A-Sonic Aerospace Ltd
Chart & Performance
P/E
7.27
P/S
0.08
EPS
0.03
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
0.65%
Revenues
278m
+28.88%
Net income
3m
+198.47%
CFO
2m
-20.50%
Dividend
May 09, 20240.0025 USD/sh
Profile
A-Sonic Aerospace Limited, an investment holding company, engages in the aviation and logistics businesses. Its Aviation segment supplies aircrafts and aircraft engines, and aircraft systems and components to airlines and aviation maintenance repair organizations; and provides customized aircraft maintenance management solutions to airlines, as well as purchases, upgrades/retrofits, sells, or leases aircrafts. The company's Logistics segment offers supply chain management services, such as international and domestic multi-modal transportation, warehousing, distribution, customs clearance, and airport ground services. It also provides freight forwarding services. The company operates in 29 cities in 16 countries, spanning four continents in Asia, North America, Sub-Continent India, and Europe. A-Sonic Aerospace Limited was incorporated in 2003 and is based in Singapore.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY |
|---|---|---|
| 2024‑12 | 2023‑12 | |
| Income | ||
Revenues | 278,418 28.88% | 216,027 |
Cost of revenue | 269,900 | 210,559 |
Unusual Expense (Income) | ||
NOPBT | 8,518 | 5,468 |
NOPBT Margin | 3.06% | 2.53% |
Operating Taxes | 390 | 437 |
Tax Rate | 4.58% | 7.99% |
NOPAT | 8,128 | 5,031 |
Net income | 2,934 198.47% | 983 |
Dividends | (694) | |
Dividend yield | ||
Proceeds from repurchase of equity | (4) | |
BB yield | ||
| Debt | ||
Debt current | 1,060 | 813 |
Long-term debt | 2,796 | 2,601 |
Deferred revenue | ||
Other long-term liabilities | ||
Net debt | (41,574) | (45,138) |
| Cash flow | ||
Cash from operating activities | 1,861 | 2,341 |
CAPEX | (488) | (679) |
Cash from investing activities | 736 | 731 |
Cash from financing activities | (399) | (4,018) |
FCF | 8,352 | |
| Balance | ||
Cash | 45,430 | 48,102 |
Long term investments | 450 | |
Excess cash | 31,509 | 37,751 |
Stockholders' equity | 56,491 | 45,779 |
Invested Capital | 18,763 | 9,729 |
ROIC | 57.05% | 51.71% |
ROCE | 16.94% | 11.51% |
| EV | ||
Common stock shares outstanding | 105,909 | 106,694 |
Price | ||
Market cap | ||
EV | ||
EBITDA | 9,548 | 7,548 |
EV/EBITDA | ||
Interest | 88 | 113 |
Interest/NOPBT | 1.03% | 2.07% |