Singapore · Delayed Price · Currency is SGD ASL Marine Holdings Statistics
Total Valuation
SGX:A04 has a market cap or net worth of SGD 319.00 million. The enterprise value is 425.13 million.
| Market Cap | 319.00M |
| Enterprise Value | 425.13M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
SGX:A04 has 1.03 billion shares outstanding. The number of shares has increased by 4.16% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | +4.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.47% |
| Owned by Institutions (%) | 2.85% |
| Float | 279.82M |
Valuation Ratios
The trailing PE ratio is 9.60 and the forward PE ratio is 9.12.
| PE Ratio | 9.60 |
| Forward PE | 9.12 |
| PS Ratio | 0.88 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.77 |
| EV / Sales | 1.18 |
| EV / EBITDA | 5.18 |
| EV / EBIT | 9.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.01 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | -8.81 |
| Interest Coverage | 6.39 |
Financial Efficiency
Return on equity (ROE) is 25.70% and return on invested capital (ROIC) is 14.42%.
| Return on Equity (ROE) | 25.70% |
| Return on Assets (ROA) | 6.24% |
| Return on Invested Capital (ROIC) | 14.42% |
| Return on Capital Employed (ROCE) | 20.42% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 579,928 |
| Profits Per Employee | 53,518 |
| Employee Count | 622 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 10.94 |
Taxes
In the past 12 months, SGX:A04 has paid 8.91 million in taxes.
| Income Tax | 8.91M |
| Effective Tax Rate | 21.13% |
Stock Price Statistics
The stock price has increased by +103.95% in the last 52 weeks. The beta is 0.45, so SGX:A04's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +103.95% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 51.64 |
| Average Volume (20 Days) | 586,631 |
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 360.72 million and earned 33.29 million in profits. Earnings per share was 0.03.
| Revenue | 360.72M |
| Gross Profit | 76.25M |
| Operating Income | 46.53M |
| Pretax Income | 42.16M |
| Net Income | 33.29M |
| EBITDA | 81.06M |
| EBIT | 46.53M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 30.06 million in cash and 136.84 million in debt, with a net cash position of -106.78 million or -0.10 per share.
| Cash & Cash Equivalents | 30.06M |
| Total Debt | 136.84M |
| Net Cash | -106.78M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 147.72M |
| Book Value Per Share | 0.14 |
| Working Capital | 1.31M |
Cash Flow
In the last 12 months, operating cash flow was 49.47 million and capital expenditures -65.00 million, giving a free cash flow of -15.53 million.
| Operating Cash Flow | 49.47M |
| Capital Expenditures | -65.00M |
| Depreciation & Amortization | 34.53M |
| Net Borrowing | -61.75M |
| Free Cash Flow | -15.53M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 21.14%, with operating and profit margins of 12.90% and 9.23%.
| Gross Margin | 21.14% |
| Operating Margin | 12.90% |
| Pretax Margin | 11.69% |
| Profit Margin | 9.23% |
| EBITDA Margin | 22.47% |
| EBIT Margin | 12.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.20% |
| Buyback Yield | -4.16% |
| Shareholder Yield | -3.06% |
| Earnings Yield | 10.44% |
| FCF Yield | -4.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 7 |