Stock A04 ASL MARINE HOLDINGS LTD.
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Financials ASL Marine Holdings Ltd.

Equities

A04

SG1N25909283

Shipbuilding

Market Closed - Singapore S.E.
Other stock markets
 04:43:35 2024-04-26 am EDT 		5-day change 1st Jan Change
0.063 SGD 0.00% Intraday chart for ASL Marine Holdings Ltd. 0.00% -1.56%
Apr. 22 ASL Marine Issues News Shares in the Company MT
Apr. 17 ASL Marine Allots More Shares; Stock Rises 5% MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 59.78 33.35 24.54 48.55 38.47 34.03
Enterprise Value (EV) 1 531.1 380.5 356 357 331.1 292.4
P/E ratio -0.86 x -0.24 x -1.04 x -1.38 x -1.19 x 9.29 x
Yield - - - - - -
Capitalization / Revenue 0.21 x 0.11 x 0.1 x 0.25 x 0.16 x 0.1 x
EV / Revenue 1.89 x 1.22 x 1.46 x 1.85 x 1.41 x 0.87 x
EV / EBITDA 15.2 x -18.6 x 7.59 x 13.2 x 14.5 x 4.14 x
EV / FCF 7.59 x 2.35 x 16.2 x 218 x 11.3 x 2.89 x
FCF Yield 13.2% 42.6% 6.17% 0.46% 8.87% 34.6%
Price to Book 0.2 x 0.21 x 0.19 x 0.49 x 0.56 x 0.46 x
Nbr of stocks (in thousands) 629,267 629,267 629,267 630,507 630,627 654,430
Reference price 2 0.0950 0.0530 0.0390 0.0770 0.0610 0.0520
Announcement Date 10/8/18 10/15/19 11/11/20 10/13/21 10/11/22 10/16/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 280.5 312.9 243.6 193 235.6 335.8
EBITDA 1 35.05 -20.41 46.89 26.97 22.79 70.56
EBIT 1 -28.98 -82.13 -9.902 -24.33 -19.02 26.26
Operating Margin -10.33% -26.25% -4.06% -12.61% -8.07% 7.82%
Earnings before Tax (EBT) 1 -68.28 -141.7 -21.26 -40.61 -31.81 7.017
Net income 1 -69.89 -141 -23.63 -35.02 -32.27 3.541
Net margin -24.92% -45.07% -9.7% -18.15% -13.7% 1.05%
EPS 2 -0.1111 -0.2241 -0.0376 -0.0556 -0.0512 0.005597
Free Cash Flow 1 69.96 162 21.95 1.64 29.37 101.1
FCF margin 24.94% 51.78% 9.01% 0.85% 12.47% 30.11%
FCF Conversion (EBITDA) 199.58% - 46.81% 6.08% 128.84% 143.28%
FCF Conversion (Net income) - - - - - 2,855.22%
Dividend per Share - - - - - -
Announcement Date 10/8/18 10/15/19 11/11/20 10/13/21 10/11/22 10/16/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 471 347 331 308 293 258
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 13.45 x -17.01 x 7.068 x 11.43 x 12.84 x 3.662 x
Free Cash Flow 1 70 162 22 1.64 29.4 101
ROE (net income / shareholders' equity) -20.8% -63.8% -12.8% -32% -39% 5.1%
ROA (Net income/ Total Assets) -1.65% -5.73% -0.87% -2.36% -1.99% 2.87%
Assets 1 4,230 2,462 2,725 1,485 1,619 123.4
Book Value Per Share 2 0.4800 0.2500 0.2100 0.1600 0.1100 0.1100
Cash Flow per Share 2 0.0500 0.0200 0.0600 0.0400 0.0400 0.0200
Capex 1 35.3 12.7 10.8 19.9 18.2 16.1
Capex / Sales 12.58% 4.06% 4.44% 10.31% 7.74% 4.79%
Announcement Date 10/8/18 10/15/19 11/11/20 10/13/21 10/11/22 10/16/23
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Shipbuilding

1st Jan change Capi.
ASL MARINE HOLDINGS LTD. Stock ASL Marine Holdings Ltd.
-1.56% 31.65M
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Other Shipbuilding
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