First Ship Lease Trust Statistics
Total Valuation
First Ship Lease Trust has a market cap or net worth of SGD 76.03 million. The enterprise value is 78.04 million.
Market Cap | 76.03M |
Enterprise Value | 78.04M |
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 17.39.
PE Ratio | 17.39 |
Forward PE | n/a |
PS Ratio | 6.59 |
PB Ratio | 1.89 |
P/TBV Ratio | n/a |
P/FCF Ratio | 10.26 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 17.85 |
EV / Sales | 6.77 |
EV / EBITDA | n/a |
EV / EBIT | 16.79 |
EV / FCF | 10.53 |
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 -6.52% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -6.52% |
50-Day Moving Average | 0.04 |
200-Day Moving Average | 0.04 |
Relative Strength Index (RSI) | 53.42 |
Average Volume (20 Days) | 168,460 |
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 46.69%.
Dividend Per Share | 0.02 |
Dividend Yield | 46.69% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 822.10% |
Buyback Yield | n/a |
Shareholder Yield | 46.69% |
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 |