ASL Marine Holdings Statistics

Total Valuation

ASL Marine Holdings has a market cap or net worth of SGD 54.34 million. The enterprise value is 275.54 million.

Market Cap	54.34M
Enterprise Value	275.54M

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

ASL Marine Holdings has 987.93 million shares outstanding. The number of shares has increased by 6.29% in one year.

Current Share Class	n/a
Shares Outstanding	987.93M
Shares Change (YoY)	+6.29%
Shares Change (QoQ)	+11.03%
Owned by Insiders (%)	70.87%
Owned by Institutions (%)	n/a
Float	284.31M

Valuation Ratios

The trailing PE ratio is 9.48.

PE Ratio	9.48
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.54
P/TBV Ratio	n/a
P/FCF Ratio	3.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.45, with an EV/FCF ratio of 16.78.

EV / Earnings	70.36
EV / Sales	0.79
EV / EBITDA	3.45
EV / EBIT	9.36
EV / FCF	16.78

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 2.58.

Current Ratio	0.68
Quick Ratio	0.36
Debt / Equity	2.58
Debt / EBITDA	3.03
Debt / FCF	14.57
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 5.23%.

Return on Equity (ROE)	4.55%
Return on Assets (ROA)	3.22%
Return on Capital (ROIC)	5.23%
Revenue Per Employee	561,621
Profits Per Employee	6,296
Employee Count	622
Asset Turnover	0.63
Inventory Turnover	9.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.70%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	43.46
Average Volume (20 Days)	352,500

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASL Marine Holdings had revenue of SGD 349.33 million and earned 3.92 million in profits. Earnings per share was 0.01.

Revenue	349.33M
Gross Profit	44.11M
Operating Income	28.41M
Pretax Income	12.60M
Net Income	3.92M
EBITDA	77.48M
EBIT	28.41M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 17.22 million in cash and 239.24 million in debt, giving a net cash position of -222.01 million or -0.22 per share.

Cash & Cash Equivalents	17.22M
Total Debt	239.24M
Net Cash	-222.01M
Net Cash Per Share	-0.22
Equity (Book Value)	92.85M
Book Value Per Share	0.10
Working Capital	-106.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.39 million and capital expenditures -23.97 million, giving a free cash flow of 16.42 million.

Operating Cash Flow	40.39M
Capital Expenditures	-23.97M
Free Cash Flow	16.42M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 12.63%, with operating and profit margins of 8.13% and 1.12%.

Gross Margin	12.63%
Operating Margin	8.13%
Pretax Margin	3.61%
Profit Margin	1.12%
EBITDA Margin	22.18%
EBIT Margin	8.13%
FCF Margin	4.70%

Dividends & Yields

ASL Marine Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.29%
Shareholder Yield	-6.29%
Earnings Yield	10.54%
FCF Yield	30.22%

Stock Splits

The last stock split was on December 22, 2010. It was a forward split with a ratio of 1.4000112001.

Last Split Date	Dec 22, 2010
Split Type	Forward
Split Ratio	1.4000112001

Scores

ASL Marine Holdings has an Altman Z-Score of 0.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.54
Piotroski F-Score	n/a