First Ship Lease Trust (SGX:D8DU)

First Ship Lease Trust Statistics

Total Valuation

SGX:D8DU has a market cap or net worth of SGD 90.17 million. The enterprise value is 63.37 million.

Market Cap	90.17M
Enterprise Value	63.37M

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

SGX:D8DU has 1.77 billion shares outstanding.

Current Share Class	1.77B
Shares Outstanding	1.77B
Shares Change (YoY)	n/a
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 10.22.

PE Ratio	10.22
Forward PE	n/a
PS Ratio	11.59
PB Ratio	1.62
P/TBV Ratio	1.62
P/FCF Ratio	6.73
P/OCF Ratio	15.84
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.19
EV / Sales	8.14
EV / EBITDA	n/a
EV / EBIT	25.50
EV / FCF	4.73

Financial Position

The company has a current ratio of 40.32

Current Ratio	40.32
Quick Ratio	40.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6.73

Financial Efficiency

Return on equity (ROE) is 17.15% and return on invested capital (ROIC) is 8.51%.

Return on Equity (ROE)	17.15%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	8.51%
Return on Capital Employed (ROCE)	4.45%
Weighted Average Cost of Capital (WACC)	4.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, SGX:D8DU has paid 46,304 in taxes.

Income Tax	46,304
Effective Tax Rate	0.52%

Stock Price Statistics

The stock price has increased by +13.33% in the last 52 weeks. The beta is 0.04, so SGX:D8DU's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+13.33%
50-Day Moving Average	0.05
200-Day Moving Average	0.04
Relative Strength Index (RSI)	48.27
Average Volume (20 Days)	1,617,530

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 7.78 million and earned 8.82 million in profits. Earnings per share was 0.00.

Revenue	7.78M
Gross Profit	4.99M
Operating Income	2.48M
Pretax Income	8.87M
Net Income	8.82M
EBITDA	n/a
EBIT	2.48M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 26.80 million in cash and n/a in debt, with a net cash position of 26.80 million or 0.02 per share.

Cash & Cash Equivalents	26.80M
Total Debt	n/a
Net Cash	26.80M
Net Cash Per Share	0.02
Equity (Book Value)	55.83M
Book Value Per Share	0.03
Working Capital	26.90M

Cash Flow

In the last 12 months, operating cash flow was 5.69 million and capital expenditures 7.71 million, giving a free cash flow of 13.41 million.

Operating Cash Flow	5.69M
Capital Expenditures	7.71M
Free Cash Flow	13.41M
FCF Per Share	0.01

Margins

Gross margin is 64.09%, with operating and profit margins of 31.93% and 113.32%.

Gross Margin	64.09%
Operating Margin	31.93%
Pretax Margin	113.92%
Profit Margin	113.32%
EBITDA Margin	n/a
EBIT Margin	31.93%
FCF Margin	172.27%

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	n/a
Shareholder Yield	n/a
Earnings Yield	9.78%
FCF Yield	14.87%

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 47.82 and a Piotroski F-Score of 4.

Altman Z-Score	47.82
Piotroski F-Score	4