Singapore · Delayed Price · Currency is SGD ASL Marine Holdings Statistics
Total Valuation
SGX:A04 has a market cap or net worth of SGD 197.59 million. The enterprise value is 364.91 million.
| Market Cap | 197.59M |
| Enterprise Value | 364.91M |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
SGX:A04 has 987.93 million shares outstanding. The number of shares has increased by 46.92% in one year.
| Current Share Class | 987.93M |
| Shares Outstanding | 987.93M |
| Shares Change (YoY) | +46.92% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.18% |
| Owned by Institutions (%) | 10.62% |
| Float | 251.61M |
Valuation Ratios
The trailing PE ratio is 13.55.
| PE Ratio | 13.55 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 11.15 |
| P/OCF Ratio | 4.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 20.59.
| EV / Earnings | 25.03 |
| EV / Sales | 1.04 |
| EV / EBITDA | 4.85 |
| EV / EBIT | 10.30 |
| EV / FCF | 20.59 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.72.
| Current Ratio | 1.12 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 10.76 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 14.45% and return on invested capital (ROIC) is 6.78%.
| Return on Equity (ROE) | 14.45% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 6.78% |
| Return on Capital Employed (ROCE) | 13.11% |
| Revenue Per Employee | 562,860 |
| Profits Per Employee | 23,439 |
| Employee Count | 622 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 9.20 |
Taxes
In the past 12 months, SGX:A04 has paid 4.21 million in taxes.
| Income Tax | 4.21M |
| Effective Tax Rate | 22.24% |
Stock Price Statistics
The stock price has increased by +244.83% in the last 52 weeks. The beta is 0.38, so SGX:A04's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +244.83% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 88.86 |
| Average Volume (20 Days) | 7,296,760 |
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, SGX:A04 had revenue of SGD 350.10 million and earned 14.58 million in profits. Earnings per share was 0.01.
| Revenue | 350.10M |
| Gross Profit | 60.65M |
| Operating Income | 34.36M |
| Pretax Income | 18.95M |
| Net Income | 14.58M |
| EBITDA | 73.00M |
| EBIT | 34.36M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 22.84 million in cash and 190.68 million in debt, giving a net cash position of -167.83 million or -0.17 per share.
| Cash & Cash Equivalents | 22.84M |
| Total Debt | 190.68M |
| Net Cash | -167.83M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 111.05M |
| Book Value Per Share | 0.11 |
| Working Capital | 28.46M |
Cash Flow
In the last 12 months, operating cash flow was 45.76 million and capital expenditures -28.03 million, giving a free cash flow of 17.73 million.
| Operating Cash Flow | 45.76M |
| Capital Expenditures | -28.03M |
| Free Cash Flow | 17.73M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 17.32%, with operating and profit margins of 9.81% and 4.16%.
| Gross Margin | 17.32% |
| Operating Margin | 9.81% |
| Pretax Margin | 5.41% |
| Profit Margin | 4.16% |
| EBITDA Margin | 20.85% |
| EBIT Margin | 9.81% |
| FCF Margin | 5.06% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -46.92% |
| Shareholder Yield | -45.92% |
| Earnings Yield | 7.38% |
| FCF Yield | 8.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
SGX:A04 has an Altman Z-Score of 1.03 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 7 |