YOLFTbeta
Aseana Properties Limited

Aseana Properties Limited

ASPL · LSE · Real Estate / Real Estate - Development

0.07USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.07
Open0.07
Day Range0.06 – 0.07
52-Week Range0.06 – 0.09
Volume0
Market Cap21.72M
P/E (TTM)0.02
Forward P/E0.00
EPS0.04
Dividend Yield0.00%
Beta0.47
50-Day Avg0.0681
200-Day Avg0.0708

About

Aseana Properties Limited, an investment holding company, operates in property development activities in Malaysia. The company engages in the development of upscale residential and hospitality projects; and sale of development lands. It also operates and sells hotel and mall assets. Aseana Properties Limited was incorporated in 2006 and is based in Saint Helier, Jersey.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Kheng Cheong Leong
  • Employees316
  • HeadquartersOsprey House, Saint Helier, Jersey, JE2 3RG, UK
  • Websitehttps://www.aseanaproperties.com

Leadership

  • Mr. Kheng Cheong LeongCEO & Director
  • Mr. Hon Voon Lai P.G.D.KPresident · b. 1964
  • Ms. Voon Huey LaiChief Financial Officer · b. 1966
  • Mr. Y. C. ChinChief Operating Officer
  • Mr. Chee Kian ChanChief Investment Officer · b. 1977

Financials

Income Statement

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue45.18M38.37M115.26M179.34M281.14M30.43M29.27M112.43M30.32M132.21M47.72M52.20M32.82M7.21M6.27M11.95M15.75M18.48M32.38M
Growth (%)--15.07%+200.39%+55.61%+56.76%-89.18%-3.80%+284.12%-73.03%+336.00%-63.90%+9.39%-37.13%-78.03%-13.00%+90.55%+31.78%+17.32%+75.24%
Cost of Revenue46.24M36.11M100.75M177.18M236.65M21.65M16.43M47.22M27.60M77.47M17.65M24.55M29.75M1.38M529.00K700.00K709.00K4.17M12.61M
Gross Profit-1.06M2.29M14.51M2.72M44.50M8.78M12.84M65.33M2.72M54.72M30.07M27.66M3.07M5.83M5.74M11.25M15.04M14.36M19.77M
Gross Margin-2.36%5.96%12.59%1.52%15.83%28.85%43.87%58.11%8.98%41.39%63.01%52.98%9.35%80.83%91.57%94.14%95.50%77.72%61.05%
Operating Expense4.59M19.53M12.89M18.28M8.63M20.39M30.60M51.73M19.65M35.84M34.00M28.66M37.06M10.40M10.21M28.46M22.69M18.80M17.95M
Operating Income-5.66M-17.24M1.61M-15.56M35.87M-11.61M-17.76M13.60M-16.93M18.87M-3.92M-1.00M-33.99M-4.58M-4.47M-17.21M-7.65M-4.43M1.81M
Operating Margin-12.52%-44.93%1.40%-8.67%12.76%-38.16%-60.67%12.10%-55.83%14.27%-8.22%-1.92%-103.57%-63.46%-71.22%-143.98%-48.60%-24.00%5.60%
EBITDA-1.10M-19.76M5.11M-14.78M36.01M-11.42M-6.31M35.40M-6.49M28.11M8.17M494.00K-25.07M-3.96M-4.26M-17.15M-7.62M-1.72M15.29M
EBITDA Margin-2.44%-51.50%4.43%-8.24%12.81%-37.54%-21.55%31.49%-21.40%21.26%17.12%0.95%-76.38%-54.96%-67.92%-143.48%-48.40%-9.29%47.23%
Net Income-3.26M-27.15M835.00K-20.20M16.06M-16.84M-19.01M9.09M-15.78M18.86M-3.94M-4.88M-27.11M-10.26M-5.75M-15.87M-8.73M-9.90M12.21M
Net Income Margin-7.22%-70.77%0.72%-11.27%5.71%-55.34%-64.94%8.09%-52.05%14.26%-8.25%-9.36%-82.59%-142.32%-91.74%-132.77%-55.44%-53.58%37.72%
Interest Expense133.00K357.00K595.00K534.00K1.11M4.26M9.73M13.65M10.90M8.75M12.41M6.97M8.82M4.73M3.62M3.34M2.91M3.73M1.58M
Interest Expense % of Total Revenue0.29%0.93%0.52%0.30%0.40%14.00%33.24%12.14%35.94%6.62%26.00%13.36%26.87%65.57%57.73%27.98%18.49%20.17%4.87%

Balance Sheet

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets380.62M460.73M528.81M676.86M415.12M409.67M494.78M445.36M368.97M294.38M325.67M307.53M270.23M195.00M190.37M157.17M137.36M129.82M128.51M
Total Liabilities141.18M244.63M319.37M479.65M207.48M213.03M324.78M274.68M237.38M152.17M191.22M172.09M164.44M100.54M101.35M89.37M80.91M88.13M72.59M
Total Equity237.59M210.16M205.07M192.87M203.37M183.58M158.57M160.50M130.16M143.36M142.53M136.37M109.65M101.34M91.66M73.21M63.39M41.65M55.87M
Cash122.89M67.25M61.96M150.38M32.61M5.58M24.59M16.21M13.33M16.64M25.98M12.57M3.23M5.39M7.11M7.26M4.27M7.46M6.19M
Total Debt79.92M96.23M119.86M89.64M50.28M144.36M229.39M217.87M187.84M83.56M91.78M85.03M89.82M42.12M44.01M32.86M30.73M28.11M19.38M
Net Debt-42.97M28.98M57.90M-60.75M17.67M138.78M204.81M201.66M174.51M66.92M65.79M72.46M86.59M36.73M36.90M25.60M26.46M20.65M13.20M

Cash Flow

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow764.00K-47.14M-13.91M66.38M-54.97M-64.61M-87.48M-3.48M-10.89M95.18M561.00K-10.93M-8.79M-10.61M-9.83M-4.52M-5.48M5.10M-4.00K
Investing Cash Flow-50.89M-19.18M-9.04M-2.38M-21.10M29.29M2.72M3.08M8.86M9.36M2.08M1.12M2.17M6.91M668.00K10.51M-24.00K-32.00K-1.45M
Financing Cash Flow169.69M19.43M5.18M27.83M-29.21M16.76M93.60M3.81M780.00K-101.08M-9.72M9.88M96.00K1.99M12.04M-8.77M-693.00K-3.27M-649.00K
Capital Expenditure13.26M1.41M823.00K3.57M591.00K279.00K154.00K20.00K5.00K5.00K5.00K121.00K54.00K39.00K42.00K39.00K154.00K143.00K1.45M
Free Cash Flow-12.50M-48.55M-14.73M62.81M-55.56M-64.89M-87.64M-3.50M-10.89M95.18M556.00K-11.05M-8.84M-10.65M-9.87M-4.56M-5.63M4.95M-1.45M
Dividends Paid----2.13M--------------
FCF to OCF-1635.86%102.99%105.92%94.62%101.08%100.43%100.18%100.57%100.00%100.00%99.11%101.11%100.61%100.37%100.43%100.86%102.81%97.19%36250.00%
Dividend Paid to FCF-----3.82%--------------

Earnings

Report DateJun 30, 2014Sep 30, 2014Dec 31, 2014Apr 27, 2016Aug 4, 2016Apr 25, 2017Aug 25, 2017Apr 27, 2018Aug 31, 2018May 1, 2019Sep 27, 2019Jul 27, 2020Aug 3, 2021Jun 17, 2022Sep 15, 2022Apr 28, 2023Sep 30, 2024May 13, 2025Sep 30, 2025
EPS Estimate---0.000.000.000.000.000.000.000.00--0.000.00-0.000.000.00
EPS Actual-0.020.050.01-0.050.15-0.06-0.01-0.01-0.02-0.01-0.02-0.12-0.02-0.02-0.06-0.02-0.03-0.030.01
Surprise-------------------
Timing---------------Pre-market---

Key Statistics & Ratios

Market Cap21.72M
Enterprise Value38.57M
Trailing P/E0.02
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.48
Price / Book0.37
EPS0.04
Book Value0.19
Revenue (TTM)14.69M
Gross Profit (TTM)8.46M
EBITDA7.05M
Profit Margin58.19%
Operating Margin1.76%
Return on Equity16.95%
Return on Assets3.00%
Shares Outstanding289.65M
Shares Float121.55M
Beta0.47
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%