Singapore
· Delayed Price · Currency is SGD ASL Marine Holdings Statistics
Total Valuation
SGX:A04 has a market cap or net worth of SGD 57.30 million. The enterprise value is 247.77 million.
| Market Cap | 57.30M |
| Enterprise Value | 247.77M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SGX:A04 has 987.93 million shares outstanding. The number of shares has increased by 30.20% in one year.
| Current Share Class | 987.93M |
| Shares Outstanding | 987.93M |
| Shares Change (YoY) | +30.20% |
| Shares Change (QoQ) | +1.48% |
| Owned by Insiders (%) | 74.18% |
| Owned by Institutions (%) | 10.62% |
| Float | 251.61M |
Valuation Ratios
The trailing PE ratio is 12.55.
| PE Ratio | 12.55 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 2.48 |
| P/OCF Ratio | 1.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 10.74.
| EV / Earnings | 63.88 |
| EV / Sales | 0.72 |
| EV / EBITDA | 3.76 |
| EV / EBIT | 9.35 |
| EV / FCF | 10.74 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 2.11.
| Current Ratio | 0.68 |
| Quick Ratio | 0.38 |
| Debt / Equity | 2.11 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 9.11 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | 4.78% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 4.78% |
| Return on Capital Employed (ROCE) | 12.34% |
| Revenue Per Employee | 551,077 |
| Profits Per Employee | 6,236 |
| Employee Count | 622 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 12.69 |
Taxes
In the past 12 months, SGX:A04 has paid 8.47 million in taxes.
| Income Tax | 8.47M |
| Effective Tax Rate | 66.92% |
Stock Price Statistics
The stock price has decreased by -3.33% in the last 52 weeks. The beta is 0.36, so SGX:A04's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -3.33% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 45.29 |
| Average Volume (20 Days) | 222,630 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SGX:A04 had revenue of SGD 342.77 million and earned 3.88 million in profits. Earnings per share was 0.00.
| Revenue | 342.77M |
| Gross Profit | 47.08M |
| Operating Income | 24.23M |
| Pretax Income | 12.66M |
| Net Income | 3.88M |
| EBITDA | 62.01M |
| EBIT | 24.23M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 19.56 million in cash and 210.21 million in debt, giving a net cash position of -190.65 million or -0.19 per share.
| Cash & Cash Equivalents | 19.56M |
| Total Debt | 210.21M |
| Net Cash | -190.65M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 99.43M |
| Book Value Per Share | 0.10 |
| Working Capital | -103.07M |
Cash Flow
In the last 12 months, operating cash flow was 45.95 million and capital expenditures -22.88 million, giving a free cash flow of 23.07 million.
| Operating Cash Flow | 45.95M |
| Capital Expenditures | -22.88M |
| Free Cash Flow | 23.07M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 13.74%, with operating and profit margins of 7.07% and 1.13%.
| Gross Margin | 13.74% |
| Operating Margin | 7.07% |
| Pretax Margin | 3.69% |
| Profit Margin | 1.13% |
| EBITDA Margin | 18.09% |
| EBIT Margin | 7.07% |
| FCF Margin | 6.73% |
Dividends & Yields
SGX:A04 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -30.20% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.77% |
| FCF Yield | 40.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 22, 2010. It was a forward split with a ratio of 1.4000112001.
| Last Split Date | Dec 22, 2010 |
| Split Type | Forward |
| Split Ratio | 1.4000112001 |
Scores
SGX:A04 has an Altman Z-Score of 0.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 6 |