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 493.88 million.
| Market Cap | 329.29M |
| Enterprise Value | 493.88M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
SGX:A04 has 1.03 billion shares outstanding. The number of shares has increased by 46.92% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | +46.92% |
| 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 21.68 and the forward PE ratio is 10.67.
| PE Ratio | 21.68 |
| Forward PE | 10.67 |
| PS Ratio | 0.94 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 18.58 |
| P/OCF Ratio | 6.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 27.86.
| EV / Earnings | 33.88 |
| EV / Sales | 1.41 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 13.94 |
| EV / FCF | 27.86 |
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 | 2.65 |
| Debt / FCF | 10.76 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 14.45% and return on invested capital (ROIC) is 9.68%.
| Return on Equity (ROE) | 14.45% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 9.68% |
| Return on Capital Employed (ROCE) | 13.11% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| 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 +442.37% 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 | +442.37% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 66.77 |
| Average Volume (20 Days) | 2,959,485 |
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 | 70.92M |
| EBIT | 34.36M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 25.58 million in cash and 190.68 million in debt, with a net cash position of -165.10 million or -0.16 per share.
| Cash & Cash Equivalents | 25.58M |
| Total Debt | 190.68M |
| Net Cash | -165.10M |
| Net Cash Per Share | -0.16 |
| 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 50.52 million and capital expenditures -32.79 million, giving a free cash flow of 17.73 million.
| Operating Cash Flow | 50.52M |
| Capital Expenditures | -32.79M |
| 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 | 20.26% |
| 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 0.67%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -46.92% |
| Shareholder Yield | -46.26% |
| Earnings Yield | 4.43% |
| FCF Yield | 5.38% |
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 |