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ASL Marine Holdings Ltd. (SG:A04)
:A04
Total Valuation
ASL Marine Holdings Ltd. has a market cap or net worth of S$188.69M. The enterprise value is S$217.97M.
Market CapS$188.69M
Enterprise ValueS$217.97M
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 0.13 and return on invested capital (ROIC) is 9.64%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)9.64%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.70
Inventory Turnover10.16
Valuation Ratios
The current PE Ratio of ASL Marine Holdings Ltd. is 35.4. ASL Marine Holdings Ltd.’s PEG ratio is 0.03.
PE Ratio35.4
PS Ratio0.17
PB Ratio0.53
Price to Fair Value0.53
Price to FCF2.70
Price to Operating Cash Flow3.24
PEG Ratio0.03
Income Statement
In the last 12 months, ASL Marine Holdings Ltd. had revenue of 350.10M and earned 14.58M in profits. Earnings per share was 0.01.
Revenue350.10M
Gross Profit60.65M
Operating Income38.32M
Pretax Income18.95M
Net Income14.58M
EBITDA80.24M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 45.76M and capital expenditures -28.03M, giving a free cash flow of 17.73M billion.
Operating Cash Flow45.76M
Free Cash Flow17.73M
Free Cash Flow per Share0.02
Dividends & Yields
ASL Marine Holdings Ltd. pays an annual dividend of S$0.002, resulting in a dividend yield of ―
Dividend Per ShareS$0.002
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change216.67%
50-Day Moving Average0.11
200-Day Moving Average0.07
Relative Strength Index (RSI)72.23
Average Volume (3m)6.26M
Important Dates
ASL Marine Holdings Ltd. upcoming earnings date is Nov 12, 2025, After Close (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend DateNov 14, 2025
Financial Position
ASL Marine Holdings Ltd. as a current ratio of 1.12, with Debt / Equity ratio of 170.93%
Current Ratio1.12
Quick Ratio1.00
Debt to Market Cap2.91
Net Debt to EBITDA2.09
Interest Coverage Ratio1.79
Taxes
In the past 12 months, ASL Marine Holdings Ltd. has paid 4.21M in taxes.
Income Tax4.21M
Effective Tax Rate0.22
Enterprise Valuation
ASL Marine Holdings Ltd. EV to EBITDA ratio is 2.83, with an EV/FCF ratio of 10.36.
EV to Sales0.65
EV to EBITDA2.83
EV to Free Cash Flow10.36
EV to Operating Cash Flow4.96
Balance Sheet
ASL Marine Holdings Ltd. has S$22.84M in cash and marketable securities with S$190.68M in debt, giving a net cash position of -S$167.83M billion.
Cash & Marketable SecuritiesS$22.84M
Total DebtS$190.68M
Net Cash-S$167.83M
Net Cash Per Share-S$0.17
Tangible Book Value Per ShareS$0.11
Margins
Gross margin is 17.32%, with operating margin of 10.94%, and net profit margin of 4.16%.
Gross Margin17.32%
Operating Margin10.94%
Pretax Margin5.41%
Net Profit Margin4.16%
EBITDA Margin22.92%
EBIT Margin11.53%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-9.28%
EPS Growth Forecast-86.86%