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ASL Marine Holdings Ltd. (SG:A04)
:A04
RESEARCH TOOLSreports
Total Valuation
ASL Marine Holdings Ltd. has a market cap or net worth of S$58.29M. The enterprise value is ―.
Market CapS$58.29M
Enterprise Value―
Share Statistics
ASL Marine Holdings Ltd. has 990,440,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding990,440,550
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ASL Marine Holdings Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.41%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.41%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.64
Inventory Turnover8.82
Valuation Ratios
The current PE Ratio of ASL Marine Holdings Ltd. is 10.35. ASL Marine Holdings Ltd.’s PEG ratio is 0.05.
PE Ratio10.35
PS Ratio0.00
PB Ratio0.58
Price to Fair Value0.43
Price to FCF2.87
Price to Operating Cash Flow1.34
PEG Ratio0.05
Income Statement
In the last 12 months, ASL Marine Holdings Ltd. had revenue of 349.33M and earned 3.92M in profits. Earnings per share was 0.01.
Revenue349.33M
Gross Profit45.66M
Operating Income27.52M
Pretax Income12.60M
Net Income3.92M
EBITDA88.67M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 42.83M and capital expenditures -22.88M, giving a free cash flow of 19.96M billion.
Operating Cash Flow42.83M
Free Cash Flow19.96M
Free Cash Flow per Share0.02
Dividends & Yields
ASL Marine Holdings Ltd. pays an annual dividend of S$0.004, resulting in a dividend yield of ―
Dividend Per ShareS$0.004
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change0.00%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)51.85
Average Volume (3m)330.00K
Important Dates
ASL Marine Holdings Ltd. upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateNov 04, 2015
Financial Position
ASL Marine Holdings Ltd. as a current ratio of 0.68, with Debt / Equity ratio of 211.06%
Current Ratio0.68
Quick Ratio0.58
Debt to Market Cap5.43
Net Debt to EBITDA2.50
Interest Coverage Ratio1.04
Taxes
In the past 12 months, ASL Marine Holdings Ltd. has paid 8.83M in taxes.
Income Tax8.83M
Effective Tax Rate0.70
Enterprise Valuation
ASL Marine Holdings Ltd. EV to EBITDA ratio is 2.96, with an EV/FCF ratio of 15.99.
EV to Sales0.75
EV to EBITDA2.96
EV to Free Cash Flow15.99
EV to Operating Cash Flow6.50
Balance Sheet
ASL Marine Holdings Ltd. has S$19.56M in cash and marketable securities with S$210.21M in debt, giving a net cash position of S$190.65M billion.
Cash & Marketable SecuritiesS$19.56M
Total DebtS$210.21M
Net CashS$190.65M
Net Cash Per ShareS$0.19
Tangible Book Value Per ShareS$0.13
Margins
Gross margin is 13.74%, with operating margin of 7.88%, and net profit margin of 1.12%.
Gross Margin13.74%
Operating Margin7.88%
Pretax Margin3.61%
Net Profit Margin1.12%
EBITDA Margin25.38%
EBIT Margin11.20%
Analyst Forecast
The average price target for ASL Marine Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.28%
EPS Growth Forecast-86.86%