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Total Valuation
ASL Marine Holdings Ltd. has a market cap or net worth of S$262.40M. The enterprise value is S$397.58M.
Market CapS$262.40M
Enterprise ValueS$397.58M
Share Statistics
ASL Marine Holdings Ltd. has 1,031,544,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,031,544,600
Owned by Insiders64.15%
Owned by Institutions―
Financial Efficiency
ASL Marine Holdings Ltd.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 12.58%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)12.58%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee579.93K
Profits Per Employee53.52K
Employee Count622
Asset Turnover0.83
Inventory Turnover12.07
Valuation Ratios
The current PE Ratio of ASL Marine Holdings Ltd. is 7.9. ASL Marine Holdings Ltd.’s PEG ratio is 0.08.
PE Ratio7.9
PS Ratio0.83
PB Ratio2.01
Price to FCF-13.97
Price to Operating Cash Flow5.31
PEG Ratio0.08
Income Statement
In the last 12 months, ASL Marine Holdings Ltd. had revenue of 360.71M and earned 33.29M in profits. Earnings per share was 0.03.
Revenue360.71M
Gross Profit77.02M
Operating Income46.47M
Pretax Income42.16M
Net Income33.29M
EBITDA81.95M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 49.47M and capital expenditures -65.00M, giving a free cash flow of -15.53M billion.
Operating Cash Flow49.47M
Free Cash Flow-15.53M
Free Cash Flow per Share-0.02
Dividends & Yields
ASL Marine Holdings Ltd. pays an annual dividend of S$0.002, resulting in a dividend yield of 0.51%
Dividend Per ShareS$0.002
Dividend Yield0.51%
Payout Ratio10.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change20.28%
50-Day Moving Average0.30
200-Day Moving Average0.31
Relative Strength Index (RSI)36.05
Average Volume (3m)383.21K
Important Dates
ASL Marine Holdings Ltd. upcoming earnings date is Nov 18, 2026, After Close (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
ASL Marine Holdings Ltd. as a current ratio of 1.01, with Debt / Equity ratio of 92.23%
Current Ratio1.01
Quick Ratio0.89
Debt to Market Cap0.40
Net Debt to EBITDA1.22
Interest Coverage Ratio6.38
Taxes
In the past 12 months, ASL Marine Holdings Ltd. has paid 8.91M in taxes.
Income Tax8.91M
Effective Tax Rate0.21
Enterprise Valuation
ASL Marine Holdings Ltd. EV to EBITDA ratio is 4.86, with an EV/FCF ratio of -18.64.
EV to Sales1.10
EV to EBITDA4.86
EV to Free Cash Flow-18.64
EV to Operating Cash Flow9.50
Balance Sheet
ASL Marine Holdings Ltd. has S$30.06M in cash and marketable securities with S$136.84M in debt, giving a net cash position of -S$106.78M billion.
Cash & Marketable SecuritiesS$30.06M
Total DebtS$136.84M
Net Cash-S$106.78M
Net Cash Per Share-S$0.10
Tangible Book Value Per ShareS$0.14
Margins
Gross margin is 21.14%, with operating margin of 12.88%, and net profit margin of 9.23%.
Gross Margin21.14%
Operating Margin12.88%
Pretax Margin11.69%
Net Profit Margin9.23%
EBITDA Margin22.72%
EBIT Margin12.88%
Analyst Forecast
The average price target for ASL Marine Holdings Ltd. is S$0.41, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetS$0.41
Price Target Upside41.38% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast3.03%
EPS Growth Forecast118.92%