ASL Marine Holdings Statistics
Total Valuation
ASL Marine Holdings has a market cap or net worth of SGD 55.32 million. The enterprise value is 264.57 million.
Market Cap | 55.32M |
Enterprise Value | 264.57M |
Important Dates
The last earnings date was 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 31.06% in one year.
Current Share Class | n/a |
Shares Outstanding | 987.93M |
Shares Change (YoY) | +31.06% |
Shares Change (QoQ) | +78.90% |
Owned by Insiders (%) | 70.87% |
Owned by Institutions (%) | n/a |
Float | 284.31M |
Valuation Ratios
The trailing PE ratio is 59.64.
PE Ratio | 59.64 |
Forward PE | n/a |
PS Ratio | 0.14 |
PB Ratio | 0.79 |
P/TBV Ratio | n/a |
P/FCF Ratio | 3.29 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 15.73.
EV / Earnings | 330.30 |
EV / Sales | 0.77 |
EV / EBITDA | 3.70 |
EV / EBIT | 10.18 |
EV / FCF | 15.73 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 2.45.
Current Ratio | 0.71 |
Quick Ratio | 0.36 |
Debt / Equity | 2.45 |
Debt / EBITDA | 3.23 |
Debt / FCF | 13.41 |
Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is 4.59%.
Return on Equity (ROE) | 1.08% |
Return on Assets (ROA) | 2.81% |
Return on Capital (ROIC) | 4.59% |
Revenue Per Employee | 554,979 |
Profits Per Employee | 1,288 |
Employee Count | 622 |
Asset Turnover | 0.63 |
Inventory Turnover | 11.37 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 0.06 |
200-Day Moving Average | 0.06 |
Relative Strength Index (RSI) | 44.08 |
Average Volume (20 Days) | 399,685 |
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 345.20 million and earned 801,000 in profits. Earnings per share was 0.00.
Revenue | 345.20M |
Gross Profit | 44.81M |
Operating Income | 24.44M |
Pretax Income | 9.96M |
Net Income | 801,000 |
EBITDA | 68.31M |
EBIT | 24.44M |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 16.05 million in cash and 225.62 million in debt, giving a net cash position of -209.57 million or -0.21 per share.
Cash & Cash Equivalents | 16.05M |
Total Debt | 225.62M |
Net Cash | -209.57M |
Net Cash Per Share | -0.21 |
Equity (Book Value) | 92.02M |
Book Value Per Share | 0.07 |
Working Capital | -92.45M |
Cash Flow
In the last 12 months, operating cash flow was 40.17 million and capital expenditures -23.35 million, giving a free cash flow of 16.82 million.
Operating Cash Flow | 40.17M |
Capital Expenditures | -23.35M |
Free Cash Flow | 16.82M |
FCF Per Share | 0.02 |
Margins
Gross margin is 12.98%, with operating and profit margins of 7.08% and 0.23%.
Gross Margin | 12.98% |
Operating Margin | 7.08% |
Pretax Margin | 2.88% |
Profit Margin | 0.23% |
EBITDA Margin | 19.79% |
EBIT Margin | 7.08% |
FCF Margin | 4.87% |
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 | -31.06% |
Shareholder Yield | -31.06% |
Earnings Yield | 1.68% |
FCF Yield | 30.40% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |