ASL Marine Holdings Ltd. (SGX:A04)
Singapore · Delayed Price · Currency is SGD 0.3100
0.00 (0.00%)
Sep 8, 2026, 9:47 AM SGT
ASL Marine Holdings Financials Overview
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 360.72 | 360.72 | 350.1 | 349.33 | 335.81 | 235.56 |
Revenue Growth | 0.33% | 3.03% | 0.22% | 4.02% | 42.56% | 22.07% |
Gross Profit Gross Profit Growth | 76.25 | 76.25 | 60.65 | 44.11 | 44.67 | -0.13 |
Operating Income Operating Income Growth | 46.53 | 46.53 | 34.36 | 28.41 | 26.26 | -19.02 |
Net Income Net Income Growth | 33.29 | 33.29 | 14.58 | 3.92 | 3.54 | -32.27 |
Earnings Per Share EPS Growth | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | -0.05 |
EPS Growth | 7.78% | 118.87% | 154.47% | 3.61% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Shipchartering Shipchartering Growth | 105.3 | 105.3 | 95.62 | 115.07 | 108.71 | 125.82 |
Shiprepair, Conversion and Engineering Services Shiprepair, Conversion and Engineering Services Growth | 170.87 | 170.87 | 169.59 | 173.94 | 231.88 | 162.3 |
Shipbuilding Shipbuilding Growth | 84.55 | 84.55 | 84.89 | 60.32 | 91.09 | 33.43 |
Total Total Growth | 360.72 | 360.72 | 350.1 | 349.33 | 335.81 | 235.56 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 30.06 | 30.06 | 25.58 | 20.7 | 15.59 | 8.47 |
Total Debt Total Debt Growth | 136.84 | 136.84 | 190.68 | 239.24 | 274 | 315.7 |
Net Cash (Debt) Net Cash Growth | -106.78 | -106.78 | -165.1 | -218.54 | -258.41 | -307.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.10 | -0.10 | -0.17 | -0.33 | -0.41 | -0.49 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 49.47 | 49.47 | 50.52 | 40.39 | 83.37 | 55.4 |
Capital Expenditures CapEx Growth | -65 | -65 | -32.79 | -23.97 | -16.1 | -18.23 |
Free Cash Flow Free Cash Flow Growth | -15.53 | -15.53 | 17.73 | 16.42 | 67.27 | 37.18 |
Free Cash Flow Growth | - | - | 7.93% | -75.59% | 80.95% | 43.36% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 21.14% | 21.14% | 17.32% | 12.63% | 13.30% | -0.05% |
Operating Margin | 12.90% | 12.90% | 9.81% | 8.13% | 7.82% | -8.07% |
Pretax Margin | 11.69% | 11.69% | 5.41% | 3.61% | 2.09% | -13.50% |
Profit Margin | 9.23% | 9.23% | 4.16% | 1.12% | 1.05% | -13.70% |
FCF Margin | -4.31% | -4.31% | 5.06% | 4.70% | 20.03% | 15.78% |
| Fiscal Year | Current | FY 2026 | FY 2025 |
|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.003 | 0.003 | 0.002 |
Dividend Per Share Growth | 50.00% | 50.00% | - |
Dividend Yield | 1.10% | 1.03% | 3.37% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 9.60 | 8.97 | 4.07 | 14.00 | 9.61 | - |
Forward PE | 9.12 | 8.22 | 8.84 | 8.84 | 8.84 | 8.84 |
P/FCF Ratio | - | - | 3.34 | 3.34 | 0.51 | 1.03 |
PS Ratio | 0.88 | 0.83 | 0.17 | 0.16 | 0.10 | 0.16 |