Singapore
· Delayed Price · Currency is SGD First Ship Lease Trust Statistics
Total Valuation
First Ship Lease Trust has a market cap or net worth of SGD 74.26 million. The enterprise value is 76.28 million.
| Market Cap | 74.26M |
| Enterprise Value | 76.28M |
Important Dates
The next estimated earnings date is 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.
| 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 16.99.
| PE Ratio | 16.99 |
| Forward PE | n/a |
| PS Ratio | 6.44 |
| PB Ratio | 1.85 |
| P/FCF Ratio | 10.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.44 |
| EV / Sales | 6.62 |
| EV / EBITDA | n/a |
| EV / EBIT | 16.41 |
| EV / FCF | 10.29 |
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 -31.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.15% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 57.97 |
| Average Volume (20 Days) | 97,010 |
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 |
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 |
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 |
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 46.60%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 46.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 822.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 46.60% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |