ASL Marine Holdings Ltd. (SGX:A04)
Singapore · Delayed Price · Currency is SGD 0.3150
-0.0100 (-3.08%)
Jul 29, 2026, 11:53 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 359.53 | 350.1 | 349.33 | 335.81 | 235.56 | 192.96 |
Revenue Growth | 4.89% | 0.22% | 4.02% | 42.56% | 22.07% | -20.80% |
Gross Profit Gross Profit Growth | 67.53 | 60.65 | 44.11 | 44.67 | -0.13 | -7.81 |
Operating Income Operating Income Growth | 38.77 | 34.36 | 28.41 | 26.26 | -19.02 | -24.33 |
Net Income Net Income Growth | 30.23 | 14.58 | 3.92 | 3.54 | -32.27 | -35.02 |
Earnings Per Share EPS Growth | 0.03 | 0.01 | 0.01 | 0.01 | -0.05 | -0.06 |
EPS Growth | 548.78% | 154.47% | 3.61% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Shipbuilding Shipbuilding Growth | 84.83 | 84.89 | 60.32 | 91.09 | 33.43 | 34.65 |
Shiprepair, Conversion and Engineering Services Shiprepair, Conversion and Engineering Services Growth | 177.82 | 169.59 | 173.94 | 231.88 | 162.3 | 127.35 |
Shipchartering Shipchartering Growth | 96.88 | 95.62 | 115.07 | 108.71 | 125.82 | 109.79 |
Total Total Growth | 359.53 | 350.1 | 349.33 | 335.81 | 235.56 | 192.96 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 48.05 | 25.58 | 20.7 | 15.59 | 8.47 | 27.67 |
Total Debt Total Debt Growth | 171.96 | 190.68 | 239.24 | 274 | 315.7 | 337.36 |
Net Cash (Debt) Net Cash Growth | -123.91 | -165.1 | -218.54 | -258.41 | -307.23 | -309.69 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.12 | -0.17 | -0.33 | -0.41 | -0.49 | -0.49 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 46.87 | 50.52 | 40.39 | 83.37 | 55.4 | 45.83 |
Capital Expenditures CapEx Growth | -48.78 | -32.79 | -23.97 | -16.1 | -18.23 | -19.9 |
Free Cash Flow Free Cash Flow Growth | -1.91 | 17.73 | 16.42 | 67.27 | 37.18 | 25.93 |
Free Cash Flow Growth | - | 7.93% | -75.59% | 80.95% | 43.36% | -14.17% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 18.78% | 17.32% | 12.63% | 13.30% | -0.05% | -4.04% |
Operating Margin | 10.79% | 9.81% | 8.13% | 7.82% | -8.07% | -12.61% |
Pretax Margin | 9.24% | 5.41% | 3.61% | 2.09% | -13.50% | -21.05% |
Profit Margin | 8.41% | 4.16% | 1.12% | 1.05% | -13.70% | -18.15% |
FCF Margin | -0.53% | 5.06% | 4.70% | 20.03% | 15.78% | 13.44% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Jun '25 Jun 30, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.003 | 0.002 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 0.79% | 3.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 10.85 | 4.07 | 14.00 | 9.61 | - | - |
Forward PE | 9.85 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 |
P/FCF Ratio | - | 3.34 | 3.34 | 0.51 | 1.03 | 1.87 |
PS Ratio | 0.93 | 0.17 | 0.16 | 0.10 | 0.16 | 0.25 |