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Companies Basic Materials ASPY.KL
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ASPY.KL Bursa Malaysia Commodity Chemicals

Aspy.Kl

$0,07
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
Op margin
4,4 %
ROE
0,7 %
Net margin
0,9 %
Debt / equity
0,48
Beta
52w range
Volume
Day range
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Open
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Ex-dividend
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About

ASPY.KL is a chemical manufacturing company operating in the Commodity Chemicals industry, generating revenue primarily through the production and sale of chemical products.

Business. ASPY.KL is a chemical manufacturing company operating in the Commodity Chemicals industry, generating revenue primarily through the production and sale of chemical products.

Classification92 %
SectorBasic Materials
Business sectorChemicals
IndustryCommodity Chemicals
ActivityChemicals
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
0,7 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning ASPY.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to ASPY.KL. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    ASPY.KL is a chemical manufacturing company operating in the Commodity Chemicals industry, generating revenue primarily through the production and sale of chemical products.

    Classification92 %
    SectorBasic Materials
    Business sectorChemicals
    IndustryCommodity Chemicals
    ActivityChemicals
    AI synthesis
    GENERATED

    ASPY.KL has a debt-to-equity ratio of 0.48, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's current ratio of 1.59 suggests it has sufficient short-term assets to cover its short-term liabilities, though it is not significantly overcapitalized in the short term. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.

    Profitability metrics for ASPY.KL show a return on equity (ROE) of 0.66% and a return on assets (ROA) of 0.41%. These figures are below the typical thresholds for strong performance in the Commodity Chemicals industry, suggesting that the company is not generating robust returns relative to its equity and asset base. Gross profit of MYR 14,267,910 and operating income of MYR 3,927,950 indicate that the company is profitable but with relatively thin margins.

    ASPY.KL's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of segment and geographic diversification could expose the company to higher operational and market risks, particularly in volatile commodity markets.

    The company's growth trajectory is not clearly defined in the available data, as no specific revenue growth rates or future projections are provided. However, the capital expenditure of MYR -2,344,100 suggests a reduction in investment in new projects or infrastructure, which may indicate a cautious approach to growth or a focus on cost optimization.

    Risk factors for ASPY.KL include a medium liquidity risk, as indicated by the current ratio and negative net cash position after debt. The company's dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding. However, the absence of a clear capital allocation strategy and the potential for increased debt financing could introduce future dilution risks.

    Recent events and filings for ASPY.KL are not detailed in the available data, so no specific recent developments can be cited. The company's financial statements do not provide information on recent strategic initiatives, regulatory changes, or market disruptions that may have impacted its operations.

    Key takeaways
    • ASPY.KL maintains a conservative capital structure with a debt-to-equity ratio of 0.48.
    • The company's ROE and ROA are below typical industry benchmarks, indicating suboptimal returns.
    • Revenue is concentrated in a single business segment, with no geographic diversification disclosed.
    • Capital expenditure is negative, suggesting a reduction in investment and a cautious growth strategy.
    • Liquidity risk is moderate, with a current ratio of 1.59 and a negative net cash position after debt.
    • "margin_outlook_rationale": "The company's gross and operating margins are below industry norms, suggesting potential margin compression due to cost pressures or pricing challenges.",

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $0,07
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $123.8M
    Net cash
    -$59.7M
    Current ratio
    1.6
    Debt / equity
    0.5
    ROA
    0.4%
    ROE
    0.7%
    Cash conversion
    803.0%
    CapEx / revenue
    -2.6%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin4,4 %Below median
    Net Margin0,9 %Below median
    ROE0,7 %Below median
    Capex / Rev-2,6 %Above median
    D/E0,48Below median
    Cash Conv8,03Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • ASPY.KL Market data — financials · 2026-05-27

    Ownership & reference

    Leadership

    • Boon Leong YeoExecutive Chairman of the Board

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    ASPY.KLCanonical
    Bursa Malaysia · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage