ASL Marine Holdings Ltd. (SGX:A04)
Singapore · Delayed Price · Currency is SGD 0.3100
0.00 (0.00%)
Sep 8, 2026, 10:35 AM SGT
ASL Marine Holdings Income Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 360.72 | 350.1 | 349.33 | 335.81 | 235.56 | |
Revenue Growth | 3.03% | 0.22% | 4.02% | 42.56% | 22.07% |
Cost of Revenue | 284.47 | 289.45 | 305.21 | 291.14 | 235.68 |
Gross Profit | 76.25 | 60.65 | 44.11 | 44.67 | -0.13 |
Selling, General & Admin | 29.96 | 23.95 | 20.24 | 18.12 | 17.14 |
Other Operating Expenses | 0.01 | -1.91 | -2.38 | -1.93 | -2.6 |
Operating Expenses | 29.72 | 26.3 | 15.7 | 18.42 | 18.89 |
Operating Income | 46.53 | 34.36 | 28.41 | 26.26 | -19.02 |
Interest Expense | -7.28 | -21.42 | -26.54 | -28.96 | -23.88 |
Interest & Investment Income | 0.21 | 0.11 | 0.08 | 0.47 | 0.68 |
Earnings From Equity Investments | 0.02 | 1.06 | 1.01 | 2.34 | -0.15 |
Currency Exchange Gain (Loss) | 1.87 | -3.41 | 3.44 | -2.42 | 0.36 |
Other Non Operating Income (Expenses) | -2.08 | 4.97 | -0.54 | -0.65 | 0.3 |
EBT Excluding Unusual Items | 39.28 | 15.67 | 5.86 | -2.95 | -41.71 |
Gain (Loss) on Sale of Investments | - | -0.57 | - | 2.75 | 2.55 |
Gain (Loss) on Sale of Assets | -0.13 | 6.06 | 3.76 | -1.09 | 4.32 |
Asset Writedown | 1.65 | -2.42 | 2.79 | 4.72 | 1.51 |
Other Unusual Items | - | 0 | - | 0.45 | 0.26 |
Pretax Income | 42.16 | 18.95 | 12.6 | 7.02 | -31.81 |
Income Tax Expense | 8.91 | 4.21 | 8.83 | 3.43 | 0.39 |
Earnings From Continuing Operations | 33.25 | 14.73 | 3.77 | 3.59 | -32.2 |
Minority Interest in Earnings | 0.04 | -0.15 | 0.15 | -0.05 | -0.08 |
Net Income | 33.29 | 14.58 | 3.92 | 3.54 | -32.27 |
Net Income to Common | 33.29 | 14.58 | 3.92 | 3.54 | -32.27 |
Net Income Growth | 128.33% | 272.29% | 10.59% | - | - |
Shares Outstanding (Basic) | 1,029 | 988 | 672 | 633 | 631 |
Shares Outstanding (Diluted) | 1,029 | 988 | 672 | 633 | 631 |
Shares Change | 4.16% | 46.92% | 6.29% | 0.32% | 0.21% |
EPS (Basic) | 0.03 | 0.01 | 0.01 | 0.01 | -0.05 |
EPS (Diluted) | 0.03 | 0.01 | 0.01 | 0.01 | -0.05 |
EPS Growth | 118.87% | 154.47% | 3.61% | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | -15.53 | 17.73 | 16.42 | 67.27 | 37.18 |
Free Cash Flow Per Share | -0.01 | 0.02 | 0.02 | 0.11 | 0.06 |
Dividend Per Share | 0.003 | 0.002 | - | - | - |
Dividend Growth | 50.00% | - | - | - | - |
Gross Margin | 21.14% | 17.32% | 12.63% | 13.30% | -0.05% |
Operating Margin | 12.90% | 9.81% | 8.13% | 7.82% | -8.07% |
Profit Margin | 9.23% | 4.16% | 1.12% | 1.05% | -13.70% |
Free Cash Flow Margin | -4.31% | 5.06% | 4.70% | 20.03% | 15.78% |
EBITDA | 81.06 | 70.92 | 73.54 | 70.56 | 22.79 |
EBITDA Margin | 22.47% | 20.26% | 21.05% | 21.01% | 9.68% |
D&A For EBITDA | 34.53 | 36.56 | 45.13 | 44.3 | 41.81 |
EBIT | 46.53 | 34.36 | 28.41 | 26.26 | -19.02 |
EBIT Margin | 12.90% | 9.81% | 8.13% | 7.82% | -8.07% |
Effective Tax Rate | 21.13% | 22.24% | 70.10% | 48.88% | - |