ASL Marine Holdings Ltd. (SGX:A04)

ASL Marine Holdings Ratios and Metrics

Market cap in millions SGD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	56	55	34	38	49	25
Market Cap Growth	48.60%	61.10%	-11.54%	-20.76%	97.82%	-26.41%
Enterprise Value	247	288	285	328	366	387
Last Close Price	0.06	0.06	0.05	0.06	0.08	0.04
PE Ratio	12.33	14.00	9.61	-	-	-
Forward PE	-	8.84	8.84	8.84	8.84	8.84
PS Ratio	0.16	0.16	0.10	0.16	0.25	0.10
PB Ratio	0.57	0.59	0.47	0.57	0.50	0.18
P/TBV Ratio	0.57	0.59	0.46	0.56	0.51	0.19
P/FCF Ratio	2.44	3.34	0.51	1.03	1.87	0.81
P/OCF Ratio	1.23	1.36	0.41	0.69	1.06	0.60
PEG Ratio	-	1.23	1.23	1.23	1.23	1.23
EV/Sales Ratio	0.72	0.83	0.85	1.39	1.90	1.59
EV/EBITDA Ratio	3.74	3.92	4.03	14.39	13.59	10.01
EV/EBIT Ratio	9.31	10.14	10.84	-	-	-
EV/FCF Ratio	10.70	17.55	4.23	8.82	14.13	12.81
Debt / Equity Ratio	2.11	2.58	3.76	4.66	3.47	2.76
Debt / EBITDA Ratio	3.30	3.19	3.78	12.54	11.19	8.75
Debt / FCF Ratio	9.11	14.57	4.07	8.49	13.01	12.17
Asset Turnover	0.65	0.63	0.59	0.40	0.30	0.34
Inventory Turnover	12.69	9.60	4.90	2.73	2.37	2.58
Quick Ratio	0.38	0.36	0.42	0.37	0.55	0.58
Current Ratio	0.68	0.68	0.60	0.84	1.00	1.01
Return on Equity (ROE)	4.78%	4.55%	5.10%	-38.99%	-31.98%	-12.80%
Return on Assets (ROA)	2.89%	3.22%	2.87%	-1.99%	-2.36%	-1.30%
Return on Capital (ROIC)	4.78%	5.23%	4.49%	-2.90%	-3.25%	-1.82%
Return on Capital Employed (ROCE)	12.30%	13.60%	8.40%	-	-	-
Earnings Yield	6.89%	7.14%	10.41%	-83.89%	-72.12%	-96.30%
FCF Yield	40.96%	29.95%	197.67%	96.64%	53.41%	123.11%
Buyback Yield / Dilution	-30.20%	-6.29%	-0.32%	-0.21%	-0.00%	-
Total Shareholder Return	-30.20%	-6.29%	-0.32%	-0.21%	-0.00%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.