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ASL Marine Holdings Ltd. (A04) Ratios

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ASL Marine Holdings Ltd. Ratios

SG:A04's free cash flow for Q4 2026 was S$0.23. For the 2026 fiscal year, SG:A04's free cash flow was decreased by S$ and operating cash flow was S$0.15. See a summary of the company’s cash flow.

Ratios	TTM	Jun 26	Jun 25	Jun 24	Jun 23
Liquidity Ratios
Current Ratio	1.01	1.01	1.12	0.68	0.60
Quick Ratio	0.89	0.89	1.00	0.58	0.48
Cash Ratio	0.15	0.18	0.10	0.05	0.05
Solvency Ratio	0.24	0.24	0.14	0.12	0.11
Operating Cash Flow Ratio	0.24	0.20	0.19	0.12	0.34
Short-Term Operating Cash Flow Coverage	0.83	0.66	1.05	0.31	1.94
Net Current Asset Value	S$ -78.83M	S$ -78.83M	S$ -122.59M	S$ -222.13M	S$ -340.40M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.31	0.38	0.44	0.49
Debt-to-Equity Ratio	0.92	0.92	1.71	2.55	3.71
Debt-to-Capital Ratio	0.48	0.48	0.63	0.72	0.79
Long-Term Debt-to-Capital Ratio	0.28	0.28	0.54	0.49	0.75
Financial Leverage Ratio	2.93	2.93	4.47	5.80	7.61
Debt Service Coverage Ratio	1.23	1.03	1.17	0.52	1.12
Interest Coverage Ratio	0.00	6.38	1.79	1.04	0.49
Debt to Market Cap	0.47	0.40	2.91	5.43	7.86
Interest Debt Per Share	0.13	0.14	0.21	0.39	0.48
Net Debt to EBITDA	1.30	1.22	2.09	2.48	3.09
Profitability Margins
Gross Profit Margin	21.14%	21.35%	17.32%	13.07%	8.77%
EBIT Margin	12.90%	12.88%	11.53%	11.20%	10.71%
EBITDA Margin	22.74%	22.72%	22.92%	25.67%	25.03%
Operating Profit Margin	12.90%	12.88%	10.94%	7.88%	4.19%
Pretax Profit Margin	11.69%	11.69%	5.41%	3.61%	2.09%
Net Profit Margin	9.23%	9.23%	4.16%	1.12%	1.05%
Continuous Operations Profit Margin	9.22%	9.22%	4.21%	1.08%	0.37%
Net Income Per EBT	78.96%	78.96%	76.95%	31.08%	50.46%
EBT Per EBIT	90.58%	90.73%	49.44%	45.79%	49.91%
Return on Assets (ROA)	7.66%	7.66%	2.93%	0.72%	0.63%
Return on Equity (ROE)	23.66%	22.43%	13.07%	4.18%	4.81%
Return on Capital Employed (ROCE)	20.43%	20.39%	14.62%	13.21%	4.48%
Return on Invested Capital (ROIC)	12.60%	12.58%	9.64%	2.41%	2.01%
Return on Tangible Assets	7.66%	7.66%	2.93%	0.72%	0.64%
Earnings Yield	13.45%	11.15%	24.60%	9.67%	10.76%
Efficiency Ratios
Receivables Turnover	4.40	3.73	3.28	3.54	3.75
Payables Turnover	2.69	2.68	2.19	2.48	2.72
Inventory Turnover	12.10	12.07	10.16	8.82	10.51
Fixed Asset Turnover	1.59	1.59	1.50	1.13	0.83
Asset Turnover	0.83	0.83	0.70	0.64	0.60
Working Capital Turnover Ratio	275.78	24.24	-8.95	-3.39	-4.89
Cash Conversion Cycle	-22.63	-8.14	-19.29	-2.83	-1.96
Days of Sales Outstanding	82.97	97.75	111.17	103.08	97.28
Days of Inventory Outstanding	30.17	30.25	35.93	41.41	34.73
Days of Payables Outstanding	135.77	136.14	166.38	147.32	133.97
Operating Cycle	113.14	128.00	147.09	144.49	132.01
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.04	0.05	0.06	0.13
Free Cash Flow Per Share	-0.02	-0.02	0.02	0.02	0.11
CapEx Per Share	0.06	0.06	0.02	0.04	0.03
Free Cash Flow to Operating Cash Flow	-0.31	-0.51	0.48	0.41	0.81
Dividend Paid and CapEx Coverage Ratio	0.72	0.63	1.92	1.69	5.18
Capital Expenditure Coverage Ratio	0.76	0.66	1.92	1.69	5.18
Operating Cash Flow Coverage Ratio	0.36	0.31	0.24	0.17	0.31
Operating Cash Flow to Sales Ratio	0.14	0.12	0.13	0.12	0.25
Free Cash Flow Yield	-6.29%	-7.16%	36.97%	40.53%	204.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.41	8.98	4.05	10.35	9.29
Price-to-Sales (P/S) Ratio	0.68	0.83	0.17	0.12	0.10
Price-to-Book (P/B) Ratio	1.67	2.01	0.53	0.43	0.45
Price-to-Free Cash Flow (P/FCF) Ratio	-15.90	-13.97	2.70	2.47	0.49
Price-to-Operating Cash Flow Ratio	5.00	7.12	1.30	1.00	0.39
Price-to-Earnings Growth (PEG) Ratio	0.06	0.08	0.03	2.90	-0.08
Enterprise Value Multiple	4.31	4.86	2.83	2.93	3.48
Enterprise Value	353.75M	398.23M	227.11M	262.53M	292.55M
EV to EBITDA	4.31	4.86	2.83	2.93	3.48
EV to Sales	0.98	1.10	0.65	0.75	0.87
EV to Free Cash Flow	-22.77	-18.64	10.36	15.99	4.35
EV to Operating Cash Flow	7.15	9.50	4.96	6.50	3.51
Tangible Book Value Per Share	0.14	0.14	0.11	0.13	0.11
Shareholders’ Equity Per Share	0.14	0.14	0.11	0.14	0.12
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.22	0.70	0.49
Revenue Per Share	0.35	0.35	0.35	0.52	0.53
Net Income Per Share	0.03	0.03	0.01	<0.01	<0.01
Tax Burden	0.79	0.79	0.77	0.31	0.50
Interest Burden	0.91	0.91	0.47	0.32	0.20
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.08	0.07	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.49	1.26	2.42	10.31	11.88

Currency in SGD