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ASL Marine Holdings Ltd. (A04) Ratios
ASL Marine Holdings Ltd. Ratios
SG:A04's free cash flow for Q4 2026 was $-7.65M. For the 2026 fiscal year, SG:A04's free cash flow was decreased by $-16.55M and operating cash flow was $8.90M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.01 | 1.12 | 0.68 | 0.60 | 0.84 |
| Quick Ratio | 0.89 | 1.00 | 0.58 | 0.48 | 0.45 |
| Cash Ratio | 0.18 | 0.10 | 0.05 | 0.05 | 0.03 |
| Solvency Ratio | 0.24 | 0.14 | 0.12 | 0.11 | 0.03 |
| Operating Cash Flow Ratio | 0.20 | 0.19 | 0.12 | 0.34 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 0.66 | 1.05 | 0.31 | 1.94 | 1.21 |
| Net Current Asset Value | $ -78.83M | $ -122.59M | $ -222.13M | $ -340.40M | $ -323.02M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.38 | 0.44 | 0.49 | 0.54 |
| Debt-to-Equity Ratio | 0.92 | 1.71 | 2.55 | 3.71 | 4.58 |
| Debt-to-Capital Ratio | 0.48 | 0.63 | 0.72 | 0.79 | 0.82 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.54 | 0.49 | 0.75 | 0.79 |
| Financial Leverage Ratio | 2.93 | 4.47 | 5.80 | 7.61 | 8.51 |
| Debt Service Coverage Ratio | 1.03 | 1.17 | 0.52 | 1.12 | 0.56 |
| Interest Coverage Ratio | 6.38 | 1.79 | 1.04 | 0.49 | -0.56 |
| Debt to Market Cap | 0.40 | 2.91 | 5.43 | 7.86 | 8.02 |
| Interest Debt Per Share | 0.14 | 0.21 | 0.39 | 0.48 | 0.54 |
| Net Debt to EBITDA | 1.22 | 2.09 | 2.48 | 3.09 | 7.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.35% | 17.32% | 13.07% | 8.77% | -0.05% |
| EBIT Margin | 12.88% | 11.53% | 11.20% | 10.71% | -3.37% |
| EBITDA Margin | 22.72% | 22.92% | 25.67% | 25.03% | 16.83% |
| Operating Profit Margin | 12.88% | 10.94% | 7.88% | 4.19% | -5.71% |
| Pretax Profit Margin | 11.69% | 5.41% | 3.61% | 2.09% | -13.50% |
| Net Profit Margin | 9.23% | 4.16% | 1.12% | 1.05% | -13.70% |
| Continuous Operations Profit Margin | 9.22% | 4.21% | 1.08% | 0.37% | -13.67% |
| Net Income Per EBT | 78.96% | 76.95% | 31.08% | 50.46% | 101.46% |
| EBT Per EBIT | 90.73% | 49.44% | 45.79% | 49.91% | 236.51% |
| Return on Assets (ROA) | 7.66% | 2.93% | 0.72% | 0.63% | -5.53% |
| Return on Equity (ROE) | 22.43% | 13.07% | 4.18% | 4.81% | -47.06% |
| Return on Capital Employed (ROCE) | 20.39% | 14.62% | 13.21% | 4.48% | -3.81% |
| Return on Invested Capital (ROIC) | 12.58% | 9.64% | 2.41% | 2.01% | -3.35% |
| Return on Tangible Assets | 7.66% | 2.93% | 0.72% | 0.64% | -5.57% |
| Earnings Yield | 11.15% | 24.60% | 9.67% | 10.76% | -83.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.73 | 3.28 | 3.54 | 3.75 | 3.03 |
| Payables Turnover | 2.68 | 2.19 | 2.48 | 2.72 | 2.34 |
| Inventory Turnover | 12.07 | 10.16 | 8.82 | 10.51 | 2.63 |
| Fixed Asset Turnover | 1.59 | 1.50 | 1.13 | 0.83 | 0.62 |
| Asset Turnover | 0.83 | 0.70 | 0.64 | 0.60 | 0.40 |
| Working Capital Turnover Ratio | 24.24 | -8.95 | -3.39 | -4.89 | -12.36 |
| Cash Conversion Cycle | -8.14 | -19.29 | -2.83 | -1.96 | 103.26 |
| Days of Sales Outstanding | 97.75 | 111.17 | 103.08 | 97.28 | 120.44 |
| Days of Inventory Outstanding | 30.25 | 35.93 | 41.41 | 34.73 | 138.95 |
| Days of Payables Outstanding | 136.14 | 166.38 | 147.32 | 133.97 | 156.13 |
| Operating Cycle | 128.00 | 147.09 | 144.49 | 132.01 | 259.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.05 | 0.06 | 0.13 | 0.09 |
| Free Cash Flow Per Share | -0.02 | 0.02 | 0.02 | 0.11 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 0.63 | 1.92 | 1.69 | 5.18 | 3.04 |
| Capital Expenditure Coverage Ratio | 0.66 | 1.92 | 1.69 | 5.18 | 3.04 |
| Operating Cash Flow Coverage Ratio | 0.31 | 0.24 | 0.17 | 0.31 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.13 | 0.12 | 0.25 | 0.24 |
| Free Cash Flow Yield | -7.16% | 36.97% | 40.53% | 204.48% | 96.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.98 | 4.05 | 10.35 | 9.29 | -1.19 |
| Price-to-Sales (P/S) Ratio | 0.83 | 0.17 | 0.12 | 0.10 | 0.16 |
| Price-to-Book (P/B) Ratio | 2.01 | 0.53 | 0.43 | 0.45 | 0.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.97 | 2.70 | 2.47 | 0.49 | 1.03 |
| Price-to-Operating Cash Flow Ratio | 7.12 | 1.30 | 1.00 | 0.39 | 0.69 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | 0.03 | 2.90 | -0.08 | 0.15 |
| Enterprise Value Multiple | 4.86 | 2.83 | 2.93 | 3.48 | 8.71 |
| Enterprise Value | 398.23M | 227.11M | 262.53M | 292.55M | 345.24M |
| EV to EBITDA | 4.86 | 2.83 | 2.93 | 3.48 | 8.71 |
| EV to Sales | 1.10 | 0.65 | 0.75 | 0.87 | 1.47 |
| EV to Free Cash Flow | -18.64 | 10.36 | 15.99 | 4.35 | 9.29 |
| EV to Operating Cash Flow | 9.50 | 4.96 | 6.50 | 3.51 | 6.23 |
| Tangible Book Value Per Share | 0.14 | 0.11 | 0.13 | 0.11 | 0.10 |
| Shareholders’ Equity Per Share | 0.14 | 0.11 | 0.14 | 0.12 | 0.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.22 | 0.70 | 0.49 | -0.01 |
| Revenue Per Share | 0.35 | 0.35 | 0.52 | 0.53 | 0.37 |
| Net Income Per Share | 0.03 | 0.01 | 0.01 | 0.01 | -0.05 |
| Tax Burden | 0.79 | 0.77 | 0.31 | 0.50 | 1.01 |
| Interest Burden | 0.91 | 0.47 | 0.32 | 0.20 | 4.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.07 | 0.05 | 0.05 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.26 | 2.42 | 10.31 | 11.88 | -1.74 |
Currency in SGD
