First Ship Lease Trust (SGX:D8DU)

Singapore · Delayed Price · Currency is SGD

0.0380

-0.0010 (-2.56%)

Last updated: Jul 28, 2026, 3:32 PM SGT

First Ship Lease Trust Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	6.05	6.05	8.45	8.51	24.22	24.98
Revenue Growth	-17.76%	-28.42%	-0.66%	-64.87%	-3.01%	-48.33%
Gross Profit	3.88	3.88	5.52	5.61	7.54	3.42
Operating Income	1.93	1.93	3.52	3.46	6.03	0.98
Net Income	6.86	6.86	8.26	3.67	13.27	-1.52
Earnings Per Share	0.00	0.00	0.00	0.00	0.01	-0.00
EPS Growth	-20.55%	-16.98%	125.11%	-72.33%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	20.83	20.83	14.79	32.17	30.12	3.67
Total Debt	-	-	5.12	10.11	13.51	16.87
Net Cash (Debt)	20.83	20.83	9.67	22.06	16.61	-13.2
Net Cash Growth	13.92%	115.49%	-56.18%	32.88%	-	-
Net Cash Per Share	0.01	0.01	0.01	0.01	0.01	-0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	4.43	4.43	7.35	6.53	13.66	5.68
Capital Expenditures	6	6	7.11	-1	45.8	54.94
Free Cash Flow	10.42	10.42	14.46	5.53	59.46	60.63
Free Cash Flow Growth	-46.62%	-27.89%	161.41%	-90.70%	-1.93%	-40.00%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	64.09%	64.09%	65.34%	65.92%	31.11%	13.71%
Operating Margin	31.93%	31.93%	41.60%	40.61%	24.88%	3.91%
Pretax Margin	113.92%	113.92%	97.88%	44.99%	54.81%	-6.09%
Profit Margin	113.32%	113.32%	97.69%	43.13%	54.78%	-6.09%
FCF Margin	172.27%	172.27%	171.00%	64.98%	245.45%	242.75%

Dividends

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.015	0.016	0.035
Dividend Per Share Growth	-6.25%	-54.29%	16.67%
Dividend Yield	66.61%	39.28%	114.55%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	7.62	9.62	7.69	15.69	7.85	-
Forward PE	-	50.93	50.93	50.93	50.93	53.95
P/FCF Ratio	5.01	6.33	4.39	10.42	1.75	1.73
PS Ratio	8.63	10.90	7.51	6.77	4.30	4.20