ASL Marine Holdings Statistics

Total Valuation

ASL Marine Holdings has a market cap or net worth of SGD 61.25 million. The enterprise value is 270.50 million.

Market Cap	61.25M
Enterprise Value	270.50M

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

ASL Marine Holdings has 987.93 million shares outstanding. The number of shares has increased by 17.79% in one year.

Current Share Class	n/a
Shares Outstanding	987.93M
Shares Change (YoY)	+17.79%
Shares Change (QoQ)	+33.97%
Owned by Insiders (%)	70.87%
Owned by Institutions (%)	n/a
Float	284.31M

Valuation Ratios

The trailing PE ratio is 64.32.

PE Ratio	64.32
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	3.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 16.08.

EV / Earnings	337.70
EV / Sales	0.78
EV / EBITDA	3.62
EV / EBIT	9.25
EV / FCF	16.08

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	3.08
Debt / FCF	13.41
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE)	1.08%
Return on Assets (ROA)	3.18%
Return on Capital (ROIC)	5.20%
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

The stock price has decreased by -8.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.82%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	56.66
Average Volume (20 Days)	651,805

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	27.68M
Pretax Income	9.96M
Net Income	801,000
EBITDA	71.55M
EBIT	27.68M
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	0.09
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 8.02% and 0.23%.

Gross Margin	12.98%
Operating Margin	8.02%
Pretax Margin	2.88%
Profit Margin	0.23%
EBITDA Margin	20.73%
EBIT Margin	8.02%
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	-17.79%
Shareholder Yield	-17.79%
Earnings Yield	1.55%
FCF Yield	27.46%

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

ASL Marine Holdings has an Altman Z-Score of 0.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	n/a