XLONASPL
Market cap185kUSD
Nov 19, Last price
0.09GBP
Name
Aseana Properties Ltd
Chart & Performance
Profile
Aseana Properties Limited, an investment holding company, operates as a property development company in Malaysia and Vietnam. The company acquires and develops upscale residential, commercial, and hospitality projects; and sells development lands. It also owns, operates, and sells hotels, malls, and hospitals, as well as provides project management services. Aseana Properties Limited was incorporated in 2006 and is based in St. Helier, Jersey.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,205 -86.43% | 8,882 139.67% | 3,706 -65.43% | |||||||
Cost of revenue | 24,080 | 29,798 | 8,870 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (22,875) | (20,916) | (5,164) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (209) | 302 | 141 | |||||||
Tax Rate | ||||||||||
NOPAT | (22,666) | (21,218) | (5,305) | |||||||
Net income | (8,732) -51.15% | (17,876) 258.45% | (4,987) -63.10% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 8,519 | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 30,734 | 32,859 | 44,012 | |||||||
Long-term debt | 32,859 | 44,026 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (27,250) | (44,012) | ||||||||
Net debt | 26,461 | 62,525 | 87,690 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (5,481) | (4,519) | (9,830) | |||||||
CAPEX | (154) | (39) | (42) | |||||||
Cash from investing activities | (24) | 10,514 | 668 | |||||||
Cash from financing activities | (693) | (8,769) | 12,036 | |||||||
FCF | (161,890) | (9,434) | (32,402) | |||||||
Balance | ||||||||||
Cash | 4,273 | 7,259 | 4,644 | |||||||
Long term investments | (4,066) | (4,296) | ||||||||
Excess cash | 4,213 | 2,749 | 163 | |||||||
Stockholders' equity | (152,473) | (117,584) | (96,992) | |||||||
Invested Capital | 320,565 | 302,007 | 326,892 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 198,691 | 198,691 | 198,691 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (22,843) | (20,856) | (4,957) | |||||||
EV/EBITDA | ||||||||||
Interest | 2,912 | 3,344 | 3,621 | |||||||
Interest/NOPBT |