Singapore
· Delayed Price · Currency is SGD ASL Marine Holdings Statistics
Total Valuation
ASL Marine Holdings has a market cap or net worth of SGD 56.31 million. The enterprise value is 277.52 million.
| Market Cap | 56.31M |
| Enterprise Value | 277.52M |
Important Dates
The next estimated earnings date is 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.
| 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 9.83.
| PE Ratio | 9.83 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.56 |
| P/FCF Ratio | 3.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 16.90.
| EV / Earnings | 70.87 |
| EV / Sales | 0.79 |
| EV / EBITDA | 3.47 |
| EV / EBIT | 9.43 |
| EV / FCF | 16.90 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 257.66.
| Current Ratio | 0.68 |
| Quick Ratio | 0.36 |
| Debt / Equity | 257.66 |
| 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 +3.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.64% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 41.26 |
| Average Volume (20 Days) | 2,324,925 |
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 |
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 |
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 |
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 | 10.17% |
| FCF Yield | 29.16% |
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 |