ASL Marine Holdings Ltd. (SGX: A04)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0560
+0.0010 (1.82%)
Nov 21, 2024, 2:26 PM SGT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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