First Ship Lease Trust Statistics

Total Valuation

SGX:D8DU has a market cap or net worth of SGD 74.26 million. The enterprise value is 61.06 million.

Market Cap	74.26M
Enterprise Value	61.06M

Important Dates

The last earnings date was Monday, February 3, 2025.

Earnings Date	Feb 3, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:D8DU 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 (%)	0.16%
Float	424.24M

Valuation Ratios

The trailing PE ratio is 6.59.

PE Ratio	6.59
Forward PE	n/a
PS Ratio	6.44
PB Ratio	1.49
P/TBV Ratio	1.49
P/FCF Ratio	3.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.42
EV / Sales	5.29
EV / EBITDA	n/a
EV / EBIT	12.72
EV / FCF	3.10

Financial Position

The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.14.

Current Ratio	4.61
Quick Ratio	4.61
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	0.35
Interest Coverage	4.03

Financial Efficiency

Return on equity (ROE) is 18.08% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE)	18.08%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	4.12%
Return on Capital Employed (ROCE)	8.97%
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 increased by +23.53% in the last 52 weeks. The beta is -0.44, so SGX:D8DU's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	+23.53%
50-Day Moving Average	0.05
200-Day Moving Average	0.04
Relative Strength Index (RSI)	35.91
Average Volume (20 Days)	145,540

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 11.54 million and earned 11.27 million in profits. Earnings per share was 0.01.

Revenue	11.54M
Gross Profit	7.54M
Operating Income	4.80M
Pretax Income	11.29M
Net Income	11.27M
EBITDA	n/a
EBIT	4.80M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 20.18 million in cash and 6.99 million in debt, giving a net cash position of 13.19 million or 0.01 per share.

Cash & Cash Equivalents	20.18M
Total Debt	6.99M
Net Cash	13.19M
Net Cash Per Share	0.01
Equity (Book Value)	49.88M
Book Value Per Share	0.03
Working Capital	17.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.03 million and capital expenditures 9.70 million, giving a free cash flow of 19.73 million.

Operating Cash Flow	10.03M
Capital Expenditures	9.70M
Free Cash Flow	19.73M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 65.34%, with operating and profit margins of 41.60% and 97.69%.

Gross Margin	65.34%
Operating Margin	41.60%
Pretax Margin	97.88%
Profit Margin	97.69%
EBITDA Margin	n/a
EBIT Margin	41.60%
FCF Margin	171.00%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 46.67%.

Dividend Per Share	0.02
Dividend Yield	46.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	321.12%
Buyback Yield	n/a
Shareholder Yield	46.67%
Earnings Yield	15.18%
FCF Yield	26.57%

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

SGX:D8DU has an Altman Z-Score of -10.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.82
Piotroski F-Score	n/a