ASL Marine Holdings Ltd.(SG:A04)
S$0.25-0.00 (-1.21%)
SG:A04
ASL Marine Holdings Ltd. financials statements
S$0.25
At close:-0.00 (-1.21%)
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ASL Marine Holdings Ltd. (A04) Financial Statements
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ASL Marine Holdings Ltd. Financial Overview
ASL Marine Holdings Ltd.'s market cap is currently S$252.11M. The company's EPS TTM is S$0.03; its P/E ratio is 7.57; and it has a dividend yield of 1.22%. ASL Marine Holdings Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 360.71M | S$ 350.10M | S$ 349.33M | S$ 335.81M | S$ 235.56M |
| Gross Profit | S$ 77.02M | S$ 60.65M | S$ 45.66M | S$ 29.45M | S$ -125.00K |
| Operating Income | S$ 46.47M | S$ 38.32M | S$ 27.52M | S$ 14.06M | S$ -13.45M |
| EBITDA | S$ 81.95M | S$ 80.24M | S$ 89.69M | S$ 84.07M | S$ 39.65M |
| Net Income | S$ 33.29M | S$ 14.58M | S$ 3.92M | S$ 3.54M | S$ -32.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 37.03M | S$ 22.84M | S$ 17.22M | S$ 12.89M | S$ 7.44M |
| Total Assets | S$ 434.70M | S$ 498.17M | S$ 543.46M | S$ 559.78M | S$ 583.96M |
| Total Debt | S$ 136.84M | S$ 190.68M | S$ 239.24M | S$ 272.55M | S$ 314.21M |
| Net Debt | S$ 99.81M | S$ 167.83M | S$ 222.01M | S$ 259.65M | S$ 306.77M |
| Total Liabilities | S$ 286.98M | S$ 387.13M | S$ 450.61M | S$ 486.91M | S$ 516.21M |
| Stockholders' Equity | S$ 148.38M | S$ 111.55M | S$ 93.66M | S$ 73.55M | S$ 68.58M |
| Cash Flow | |||||
| Free Cash Flow | S$ -21.37M | S$ 21.92M | S$ 16.42M | S$ 67.27M | S$ 37.17M |
| Operating Cash Flow | S$ 41.91M | S$ 45.76M | S$ 40.39M | S$ 83.37M | S$ 55.40M |
| Investing Cash Flow | S$ 22.49M | S$ 31.30M | S$ 15.86M | S$ -2.56M | S$ -12.13M |
| Financing Cash Flow | S$ -58.46M | S$ -70.92M | S$ -51.74M | S$ -75.11M | S$ -50.32M |
Currency in SGD
