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ASL Marine Holdings Ltd. (SG:A04)
SGX:A04
Singapore Market
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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 2025 was S$0.18. For the 2025 fiscal year, SG:A04's free cash flow was decreased by S$ and operating cash flow was S$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.12 0.68 0.60 0.84 1.00
Quick Ratio
1.00 0.58 0.48 0.45 0.57
Cash Ratio
0.10 0.05 0.05 0.03 0.14
Solvency Ratio
0.14 0.12 0.11 0.03 0.05
Operating Cash Flow Ratio
0.19 0.12 0.34 0.24 0.24
Short-Term Operating Cash Flow Coverage
1.05 0.31 1.94 1.21 1.06
Net Current Asset Value
S$ -122.59MS$ -222.13MS$ -340.40MS$ -323.02MS$ -319.55M
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.44 0.49 0.54 0.55
Debt-to-Equity Ratio
1.71 2.55 3.71 4.58 3.42
Debt-to-Capital Ratio
0.63 0.72 0.79 0.82 0.77
Long-Term Debt-to-Capital Ratio
0.54 0.49 0.75 0.79 0.74
Financial Leverage Ratio
4.47 5.80 7.61 8.51 6.20
Debt Service Coverage Ratio
1.24 0.51 1.12 0.56 0.71
Interest Coverage Ratio
1.78 1.04 0.49 -0.56 -0.76
Debt to Market Cap
1.16 5.43 7.86 8.02 6.77
Interest Debt Per Share
0.21 0.39 0.48 0.54 0.57
Net Debt to EBITDA
2.18 2.50 3.09 7.74 6.93
Profitability Margins
Gross Profit Margin
17.32%13.07%8.77%-0.05%-0.63%
EBIT Margin
10.71%11.20%10.71%-3.37%-8.12%
EBITDA Margin
21.96%25.38%25.03%16.83%23.14%
Operating Profit Margin
7.51%7.88%4.19%-5.71%-9.88%
Pretax Profit Margin
5.41%3.61%2.09%-13.50%-21.05%
Net Profit Margin
4.16%1.12%1.05%-13.70%-18.15%
Continuous Operations Profit Margin
4.21%1.08%0.37%-13.67%-19.12%
Net Income Per EBT
76.95%31.08%50.46%101.46%86.22%
EBT Per EBIT
72.01%45.79%49.91%236.51%212.97%
Return on Assets (ROA)
2.93%0.72%0.63%-5.53%-5.75%
Return on Equity (ROE)
14.05%4.18%4.81%-47.06%-35.67%
Return on Capital Employed (ROCE)
10.04%13.21%4.48%-3.81%-4.58%
Return on Invested Capital (ROIC)
6.62%2.41%2.01%-3.39%-3.75%
Return on Tangible Assets
2.93%0.72%0.64%-5.57%-5.81%
Earnings Yield
9.84%9.67%10.76%-83.90%-72.26%
Efficiency Ratios
Receivables Turnover
3.66 3.54 3.75 3.03 2.46
Payables Turnover
2.19 2.48 2.72 2.34 2.38
Inventory Turnover
10.16 8.82 10.51 2.63 2.35
Fixed Asset Turnover
1.50 1.13 0.83 0.62 0.48
Asset Turnover
0.70 0.64 0.60 0.40 0.32
Working Capital Turnover Ratio
12.30 -3.39 -4.89 -12.36 172.44
Cash Conversion Cycle
-30.78 -2.83 -1.96 103.26 150.78
Days of Sales Outstanding
99.67 103.08 97.28 120.44 148.64
Days of Inventory Outstanding
35.93 41.41 34.73 138.95 155.40
Days of Payables Outstanding
166.38 147.32 133.97 156.13 153.26
Operating Cycle
135.60 144.49 132.01 259.39 304.04
Cash Flow Ratios
Operating Cash Flow Per Share
0.05 0.06 0.13 0.09 0.07
Free Cash Flow Per Share
0.02 0.02 0.11 0.06 0.04
CapEx Per Share
0.03 0.04 0.03 0.03 0.03
Free Cash Flow to Operating Cash Flow
0.39 0.41 0.81 0.67 0.59
Dividend Paid and CapEx Coverage Ratio
1.63 1.69 5.18 3.04 2.43
Capital Expenditure Coverage Ratio
1.63 1.69 5.18 3.04 2.43
Operating Cash Flow Coverage Ratio
0.24 0.17 0.31 0.18 0.14
Operating Cash Flow to Sales Ratio
0.13 0.12 0.25 0.24 0.24
Free Cash Flow Yield
11.96%40.53%204.48%96.64%55.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.17 10.35 9.29 -1.19 -1.38
Price-to-Sales (P/S) Ratio
0.42 0.12 0.10 0.16 0.25
Price-to-Book (P/B) Ratio
1.33 0.43 0.45 0.56 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
8.36 2.47 0.49 1.03 1.80
Price-to-Operating Cash Flow Ratio
3.24 1.00 0.39 0.69 1.06
Price-to-Earnings Growth (PEG) Ratio
0.07 2.90 -0.08 0.15 -0.03
Price-to-Fair Value
1.33 0.43 0.45 0.56 0.49
Enterprise Value Multiple
4.11 2.96 3.48 8.71 8.02
Enterprise Value
316.02M 262.53M 292.55M 345.24M 358.00M
EV to EBITDA
4.11 2.96 3.48 8.71 8.02
EV to Sales
0.90 0.75 0.87 1.47 1.86
EV to Free Cash Flow
17.83 15.99 4.35 9.29 13.29
EV to Operating Cash Flow
6.91 6.50 3.51 6.23 7.81
Tangible Book Value Per Share
0.11 0.13 0.11 0.10 0.15
Shareholders’ Equity Per Share
0.11 0.14 0.12 0.11 0.16
Tax and Other Ratios
Effective Tax Rate
0.22 0.70 0.49 -0.01 0.09
Revenue Per Share
0.35 0.52 0.53 0.37 0.31
Net Income Per Share
0.01 <0.01 <0.01 -0.05 -0.06
Tax Burden
0.77 0.31 0.50 1.01 0.86
Interest Burden
0.51 0.32 0.20 4.01 2.59
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.05 0.05 0.07 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.48 10.31 11.88 -1.74 -1.13
Currency in SGD
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