Singapore · Delayed Price · Currency is SGD ASL Marine Holdings Statistics
Total Valuation
SGX:A04 has a market cap or net worth of SGD 329.29 million. The enterprise value is 452.59 million.
| Market Cap | 329.29M |
| Enterprise Value | 452.59M |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Feb 23, 2026 |
Share Statistics
SGX:A04 has 1.03 billion shares outstanding. The number of shares has increased by 20.18% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | +20.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.46% |
| Owned by Institutions (%) | 2.34% |
| Float | 279.92M |
Valuation Ratios
The trailing PE ratio is 10.68 and the forward PE ratio is 9.70.
| PE Ratio | 10.68 |
| Forward PE | 9.70 |
| PS Ratio | 0.92 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of -237.46.
| EV / Earnings | 14.97 |
| EV / Sales | 1.26 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 12.25 |
| EV / FCF | -237.46 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.13 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | -90.22 |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is 25.62% and return on invested capital (ROIC) is 13.52%.
| Return on Equity (ROE) | 25.62% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 13.52% |
| Return on Capital Employed (ROCE) | 15.65% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 578,021 |
| Profits Per Employee | 48,595 |
| Employee Count | 622 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 13.17 |
Taxes
In the past 12 months, SGX:A04 has paid 3.53 million in taxes.
| Income Tax | 3.53M |
| Effective Tax Rate | 10.61% |
Stock Price Statistics
The stock price has increased by +451.72% in the last 52 weeks. The beta is 0.34, so SGX:A04's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +451.72% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 55.43 |
| Average Volume (20 Days) | 3,153,810 |
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 359.53 million and earned 30.23 million in profits. Earnings per share was 0.03.
| Revenue | 359.53M |
| Gross Profit | 67.53M |
| Operating Income | 38.77M |
| Pretax Income | 33.23M |
| Net Income | 30.23M |
| EBITDA | 73.11M |
| EBIT | 38.77M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 48.05 million in cash and 171.96 million in debt, with a net cash position of -123.91 million or -0.12 per share.
| Cash & Cash Equivalents | 48.05M |
| Total Debt | 171.96M |
| Net Cash | -123.91M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 132.45M |
| Book Value Per Share | 0.13 |
| Working Capital | 30.22M |
Cash Flow
In the last 12 months, operating cash flow was 46.87 million and capital expenditures -48.78 million, giving a free cash flow of -1.91 million.
| Operating Cash Flow | 46.87M |
| Capital Expenditures | -48.78M |
| Free Cash Flow | -1.91M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 18.78%, with operating and profit margins of 10.78% and 8.41%.
| Gross Margin | 18.78% |
| Operating Margin | 10.78% |
| Pretax Margin | 9.24% |
| Profit Margin | 8.41% |
| EBITDA Margin | 20.33% |
| EBIT Margin | 10.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.81% |
| Buyback Yield | -20.18% |
| Shareholder Yield | -19.36% |
| Earnings Yield | 9.18% |
| FCF Yield | -0.58% |
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 1.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 7 |