First Ship Lease Trust (SGX:D8DU)

First Ship Lease Trust Statistics

Total Valuation

SGX:D8DU has a market cap or net worth of SGD 68.95 million. The enterprise value is 45.67 million.

Market Cap	68.95M
Enterprise Value	45.67M

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:D8DU has 1.77 billion shares outstanding. The number of shares has increased by 2.11% in one year.

Current Share Class	1.77B
Shares Outstanding	1.77B
Shares Change (YoY)	+2.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.24%
Owned by Institutions (%)	0.52%
Float	424.10M

Valuation Ratios

The trailing PE ratio is 6.27.

PE Ratio	6.27
Forward PE	n/a
PS Ratio	7.36
PB Ratio	1.41
P/TBV Ratio	1.41
P/FCF Ratio	2.77
P/OCF Ratio	8.43
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.16
EV / Sales	4.87
EV / EBITDA	n/a
EV / EBIT	12.55
EV / FCF	1.84

Financial Position

The company has a current ratio of 19.48, with a Debt / Equity ratio of 0.05.

Current Ratio	19.48
Quick Ratio	19.48
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	0.10
Interest Coverage	4.99

Financial Efficiency

Return on equity (ROE) is 25.40% and return on invested capital (ROIC) is 4.62%.

Return on Equity (ROE)	25.40%
Return on Assets (ROA)	4.56%
Return on Invested Capital (ROIC)	4.62%
Return on Capital Employed (ROCE)	7.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	-21,647
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.88% in the last 52 weeks. The beta is 0.06, so SGX:D8DU's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-4.88%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	41.07
Average Volume (20 Days)	190,855

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:D8DU had revenue of SGD 9.37 million and earned 10.99 million in profits. Earnings per share was 0.01.

Revenue	9.37M
Gross Profit	6.10M
Operating Income	3.64M
Pretax Income	10.97M
Net Income	10.99M
EBITDA	n/a
EBIT	3.64M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 25.76 million in cash and 2.47 million in debt, giving a net cash position of 23.29 million or 0.01 per share.

Cash & Cash Equivalents	25.76M
Total Debt	2.47M
Net Cash	23.29M
Net Cash Per Share	0.01
Equity (Book Value)	48.77M
Book Value Per Share	0.03
Working Capital	25.30M

Cash Flow

In the last 12 months, operating cash flow was 8.18 million and capital expenditures 16.69 million, giving a free cash flow of 24.87 million.

Operating Cash Flow	8.18M
Capital Expenditures	16.69M
Free Cash Flow	24.87M
FCF Per Share	0.01

Margins

Gross margin is 65.14%, with operating and profit margins of 38.83% and 117.29%.

Gross Margin	65.14%
Operating Margin	38.83%
Pretax Margin	117.06%
Profit Margin	117.29%
EBITDA Margin	n/a
EBIT Margin	38.83%
FCF Margin	265.41%

Dividends & Yields

SGX:D8DU 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	-2.11%
Shareholder Yield	n/a
Earnings Yield	15.94%
FCF Yield	36.06%

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

This stock does not have any record of stock splits.

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

Scores

SGX:D8DU has an Altman Z-Score of -2.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.9
Piotroski F-Score	6