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STOCKS

ASL Marine Holdings Ltd. (SG:A04)

SGX:A04

A04

ASL Marine Holdings Ltd.

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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 Q2 2025 was S$0.17. For the 2025 fiscal year, SG:A04's free cash flow was decreased by S$ and operating cash flow was S$0.14. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.68	0.60	0.84	1.00	1.01
Quick Ratio	0.62	0.48	0.45	0.57	0.60
Cash Ratio	0.06	0.05	0.03	0.14	0.17
Solvency Ratio	0.11	0.11	0.03	0.05	0.07
Operating Cash Flow Ratio	0.13	0.34	0.24	0.24	0.20
Short-Term Operating Cash Flow Coverage	0.36	1.94	1.21	1.06	0.92
Net Current Asset Value	S$ -199.96M	S$ -340.40M	S$ -323.02M	S$ -319.55M	S$ -334.43M
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.49	0.54	0.55	0.54
Debt-to-Equity Ratio	2.11	3.71	4.58	3.42	2.78
Debt-to-Capital Ratio	0.68	0.79	0.82	0.77	0.74
Long-Term Debt-to-Capital Ratio	0.42	0.75	0.79	0.74	0.70
Financial Leverage Ratio	5.21	7.61	8.51	6.20	5.14
Debt Service Coverage Ratio	0.46	1.12	0.56	0.71	0.97
Interest Coverage Ratio	0.61	0.49	-0.56	-0.76	0.08
Debt to Market Cap	3.22	7.86	8.02	6.77	14.51
Interest Debt Per Share	0.24	0.48	0.54	0.57	0.63
Net Debt to EBITDA	2.50	3.09	7.74	6.93	5.06
Profitability Margins
Gross Profit Margin	13.74%	8.77%	-0.05%	-0.63%	5.20%
EBIT Margin	11.72%	10.71%	-3.37%	-8.12%	1.98%
EBITDA Margin	22.23%	25.03%	16.83%	23.14%	26.96%
Operating Profit Margin	4.92%	4.19%	-5.71%	-9.88%	0.88%
Pretax Profit Margin	3.87%	2.09%	-13.50%	-21.05%	-8.73%
Net Profit Margin	1.13%	1.05%	-13.70%	-18.15%	-9.70%
Continuous Operations Profit Margin	1.25%	0.37%	-13.67%	-19.12%	-7.55%
Net Income Per EBT	29.22%	50.46%	101.46%	86.22%	111.17%
EBT Per EBIT	78.76%	49.91%	236.51%	212.97%	-992.95%
Return on Assets (ROA)	0.75%	0.63%	-5.53%	-5.75%	-3.47%
Return on Equity (ROE)	4.25%	4.81%	-47.06%	-35.67%	-17.85%
Return on Capital Employed (ROCE)	8.59%	4.48%	-3.81%	-4.58%	0.45%
Return on Invested Capital (ROIC)	1.92%	2.01%	-3.39%	-3.75%	0.36%
Return on Tangible Assets	0.75%	0.64%	-5.57%	-5.81%	-3.50%
Earnings Yield	6.54%	10.76%	-83.90%	-72.26%	-96.30%
Efficiency Ratios
Receivables Turnover	3.34	3.75	3.03	2.46	2.81
Payables Turnover	1.94	2.72	2.34	2.38	2.24
Inventory Turnover	14.88	10.51	2.63	2.35	2.66
Fixed Asset Turnover	1.18	0.83	0.62	0.48	0.54
Asset Turnover	0.66	0.60	0.40	0.32	0.36
Working Capital Turnover Ratio	-3.51	-4.89	-12.36	172.44	-27.11
Cash Conversion Cycle	-54.76	-1.96	103.26	150.78	104.36
Days of Sales Outstanding	109.19	97.28	120.44	148.64	129.75
Days of Inventory Outstanding	24.52	34.73	138.95	155.40	137.45
Days of Payables Outstanding	188.48	133.97	156.13	153.26	162.83
Operating Cycle	133.71	132.01	259.39	304.04	267.20
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.13	0.09	0.07	0.07
Free Cash Flow Per Share	0.02	0.11	0.06	0.04	0.05
CapEx Per Share	0.02	0.03	0.03	0.03	0.02
Free Cash Flow to Operating Cash Flow	0.47	0.81	0.67	0.59	0.75
Dividend Paid and CapEx Coverage Ratio	1.87	5.18	3.04	2.43	3.97
Capital Expenditure Coverage Ratio	1.87	5.18	3.04	2.43	3.97
Operating Cash Flow Coverage Ratio	0.20	0.31	0.18	0.14	0.11
Operating Cash Flow to Sales Ratio	0.12	0.25	0.24	0.24	0.17
Free Cash Flow Yield	33.67%	204.48%	96.64%	55.58%	125.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.28	9.29	-1.19	-1.38	-1.04
Price-to-Sales (P/S) Ratio	0.17	0.10	0.16	0.25	0.10
Price-to-Book (P/B) Ratio	0.60	0.45	0.56	0.49	0.19
Price-to-Free Cash Flow (P/FCF) Ratio	2.97	0.49	1.03	1.80	0.80
Price-to-Operating Cash Flow Ratio	1.38	0.39	0.69	1.06	0.60
Price-to-Earnings Growth (PEG) Ratio	0.05	-0.08	0.15	-0.03	0.01
Price-to-Fair Value	0.60	0.45	0.56	0.49	0.19
Enterprise Value Multiple	3.28	3.48	8.71	8.02	5.44
Enterprise Value	249.92M	292.55M	345.24M	358.00M	356.97M
EV to EBITDA	3.28	3.48	8.71	8.02	5.44
EV to Sales	0.73	0.87	1.47	1.86	1.47
EV to Free Cash Flow	12.52	4.35	9.29	13.29	11.63
EV to Operating Cash Flow	5.83	3.51	6.23	7.81	8.70
Tangible Book Value Per Share	0.10	0.11	0.10	0.15	0.20
Shareholders’ Equity Per Share	0.10	0.12	0.11	0.16	0.21
Tax and Other Ratios
Effective Tax Rate	0.64	0.49	-0.01	0.09	0.14
Revenue Per Share	0.35	0.53	0.37	0.31	0.39
Net Income Per Share	<0.01	<0.01	-0.05	-0.06	-0.04
Tax Burden	0.29	0.50	1.01	0.86	1.11
Interest Burden	0.33	0.20	4.01	2.59	-4.42
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.05	0.07	0.09	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	5.53	11.88	-1.74	-1.13	-1.93

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