ASL Marine Holdings Statistics

Total Valuation

SGX:A04 has a market cap or net worth of SGD 58.29 million. The enterprise value is 248.76 million.

Market Cap	58.29M
Enterprise Value	248.76M

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:A04 has 987.93 million shares outstanding. The number of shares has increased by 30.20% in one year.

Current Share Class	n/a
Shares Outstanding	987.93M
Shares Change (YoY)	+30.20%
Shares Change (QoQ)	+1.48%
Owned by Insiders (%)	74.18%
Owned by Institutions (%)	10.62%
Float	251.61M

Valuation Ratios

The trailing PE ratio is 12.77.

PE Ratio	12.77
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	2.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 10.78.

EV / Earnings	64.13
EV / Sales	0.73
EV / EBITDA	3.77
EV / EBIT	9.39
EV / FCF	10.78

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 2.11.

Current Ratio	0.68
Quick Ratio	0.38
Debt / Equity	2.11
Debt / EBITDA	3.30
Debt / FCF	9.11
Interest Coverage	0.88

Financial Efficiency

Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 4.78%.

Return on Equity (ROE)	4.78%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	4.78%
Return on Capital Employed (ROCE)	12.34%
Revenue Per Employee	551,077
Profits Per Employee	6,236
Employee Count	622
Asset Turnover	0.65
Inventory Turnover	12.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.58
52-Week Price Change	n/a
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	40.62
Average Volume (20 Days)	1,086,870

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 342.77 million and earned 3.88 million in profits. Earnings per share was 0.00.

Revenue	342.77M
Gross Profit	47.08M
Operating Income	24.23M
Pretax Income	12.66M
Net Income	3.88M
EBITDA	62.01M
EBIT	24.23M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 19.56 million in cash and 210.21 million in debt, giving a net cash position of -190.65 million or -0.19 per share.

Cash & Cash Equivalents	19.56M
Total Debt	210.21M
Net Cash	-190.65M
Net Cash Per Share	-0.19
Equity (Book Value)	99.43M
Book Value Per Share	0.10
Working Capital	-103.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.95 million and capital expenditures -22.88 million, giving a free cash flow of 23.07 million.

Operating Cash Flow	45.95M
Capital Expenditures	-22.88M
Free Cash Flow	23.07M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 13.74%, with operating and profit margins of 7.07% and 1.13%.

Gross Margin	13.74%
Operating Margin	7.07%
Pretax Margin	3.69%
Profit Margin	1.13%
EBITDA Margin	18.09%
EBIT Margin	7.07%
FCF Margin	6.73%

Dividends & Yields

SGX:A04 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	-30.20%
Shareholder Yield	-30.20%
Earnings Yield	6.65%
FCF Yield	39.57%

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 0.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	n/a