First Ship Lease Trust (SGX: D8DU)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0430
0.00 (0.00%)
Nov 11, 2024, 2:05 PM SGT

First Ship Lease Trust Statistics

Total Valuation

First Ship Lease Trust has a market cap or net worth of SGD 72.49 million. The enterprise value is 74.51 million.

Market Cap 72.49M
Enterprise Value 74.51M

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date Nov 7, 2024
Ex-Dividend Date n/a

Share Statistics

First Ship Lease Trust has 1.77 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 1.77B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 3.23%
Owned by Institutions (%) 0.46%
Float 424.24M

Valuation Ratios

The trailing PE ratio is 16.58.

PE Ratio 16.58
Forward PE n/a
PS Ratio 6.29
PB Ratio 1.80
P/TBV Ratio n/a
P/FCF Ratio 9.78
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 17.04
EV / Sales 6.46
EV / EBITDA n/a
EV / EBIT 16.03
EV / FCF 10.05

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.25.

Current Ratio 2.01
Quick Ratio 2.01
Debt / Equity 0.25
Debt / EBITDA n/a
Debt / FCF 1.35
Interest Coverage 3.07

Financial Efficiency

Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE) 7.81%
Return on Assets (ROA) 4.15%
Return on Capital (ROIC) 4.21%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.16
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -12.24% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -12.24%
50-Day Moving Average 0.04
200-Day Moving Average 0.04
Relative Strength Index (RSI) 43.86
Average Volume (20 Days) 202,895

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, First Ship Lease Trust had revenue of SGD 11.53 million and earned 4.37 million in profits. Earnings per share was 0.00.

Revenue 11.53M
Gross Profit 7.51M
Operating Income 4.65M
Pretax Income 4.55M
Net Income 4.37M
EBITDA n/a
EBIT 4.65M
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 8.00 million in cash and 10.02 million in debt, giving a net cash position of -2.02 million or -0.00 per share.

Cash & Cash Equivalents 8.00M
Total Debt 10.02M
Net Cash -2.02M
Net Cash Per Share -0.00
Equity (Book Value) 40.22M
Book Value Per Share 0.02
Working Capital 4.85M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.27 million and capital expenditures -859,457, giving a free cash flow of 7.41 million.

Operating Cash Flow 8.27M
Capital Expenditures -859,457
Free Cash Flow 7.41M
FCF Per Share 0.00
Full Cash Flow Statement

Margins

Gross margin is 65.15%, with operating and profit margins of 40.31% and 37.93%.

Gross Margin 65.15%
Operating Margin 40.31%
Pretax Margin 39.44%
Profit Margin 37.93%
EBITDA Margin n/a
EBIT Margin 40.31%
FCF Margin 64.27%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 46.70%.

Dividend Per Share 0.02
Dividend Yield 46.70%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 822.10%
Buyback Yield n/a
Shareholder Yield 46.70%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

First Ship Lease Trust has an Altman Z-Score of -14.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -14.05
Piotroski F-Score n/a