ASL Marine Holdings Ltd. Logo

ASL Marine Holdings Ltd.

A04.SI

(1.2)
Stock Price

0,06 SGD

0.72% ROA

4.79% ROE

10.95x PER

Market Cap.

52.736.592,00 SGD

238.15% DER

0% Yield

1.12% NPM

ASL Marine Holdings Ltd. Stock Analysis

ASL Marine Holdings Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

ASL Marine Holdings Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.59x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

3 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

4 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

5 ROE

Negative ROE (-12.24%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-1.3%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 DER

The stock is burdened with a heavy load of debt (430%), making it financially unstable and potentially risky for investors.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

ASL Marine Holdings Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

ASL Marine Holdings Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

ASL Marine Holdings Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

ASL Marine Holdings Ltd. Revenue
Year Revenue Growth
2002 64.590.854
2003 78.948.178 18.19%
2004 118.278.937 33.25%
2005 139.180.000 15.02%
2006 197.658.000 29.59%
2007 318.402.000 37.92%
2008 400.440.000 20.49%
2009 435.442.000 8.04%
2010 468.372.000 7.03%
2011 363.151.000 -28.97%
2012 391.222.000 7.18%
2013 465.441.000 15.95%
2014 509.797.000 8.7%
2015 184.156.000 -176.83%
2016 364.439.000 49.47%
2017 342.261.000 -6.48%
2018 252.988.000 -35.29%
2019 312.882.000 19.14%
2020 243.637.000 -28.42%
2021 192.960.000 -26.26%
2022 235.556.000 18.08%
2023 269.036.000 12.44%
2023 335.814.000 19.89%
2024 316.744.000 -6.02%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

ASL Marine Holdings Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

ASL Marine Holdings Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 2.729.043
2003 3.619.861 24.61%
2004 5.316.622 31.91%
2005 5.968.000 10.91%
2006 7.572.000 21.18%
2007 9.360.000 19.1%
2008 10.378.000 9.81%
2009 11.539.000 10.06%
2010 9.840.000 -17.27%
2011 9.334.000 -5.42%
2012 10.103.000 7.61%
2013 23.441.000 56.9%
2014 32.538.000 27.96%
2015 24.672.000 -31.88%
2016 23.368.000 -5.58%
2017 27.900.000 16.24%
2018 20.851.000 -33.81%
2019 23.088.000 9.69%
2020 16.131.000 -43.13%
2021 17.031.000 5.28%
2022 15.917.000 -7%
2023 15.400.000 -3.36%
2023 16.146.000 4.62%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

ASL Marine Holdings Ltd. EBITDA
Year EBITDA Growth
2002 15.368.599
2003 17.699.040 13.17%
2004 20.038.823 11.68%
2005 12.694.000 -57.86%
2006 30.125.000 57.86%
2007 64.530.000 53.32%
2008 95.573.000 32.48%
2009 116.138.000 17.71%
2010 87.486.000 -32.75%
2011 83.477.000 -4.8%
2012 84.318.000 1%
2013 105.047.000 19.73%
2014 82.785.000 -26.89%
2015 62.991.000 -31.42%
2016 75.570.000 16.65%
2017 17.438.000 -333.36%
2018 62.272.000 72%
2019 52.439.000 -18.75%
2020 62.249.000 15.76%
2021 39.902.000 -56%
2022 33.976.000 -17.44%
2023 44.464.000 23.59%
2023 64.492.000 31.06%
2024 52.716.000 -22.34%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

ASL Marine Holdings Ltd. Gross Profit
Year Gross Profit Growth
2002 11.357.198
2003 13.984.824 18.79%
2004 14.500.387 3.56%
2005 12.823.000 -13.08%
2006 29.159.000 56.02%
2007 52.165.000 44.1%
2008 72.627.000 28.17%
2009 78.037.000 6.93%
2010 60.750.000 -28.46%
2011 49.599.000 -22.48%
2012 56.874.000 12.79%
2013 83.608.000 31.98%
2014 58.828.000 -42.12%
2015 38.097.000 -54.42%
2016 50.462.000 24.5%
2017 33.624.000 -50.08%
2018 15.650.000 -114.85%
2019 14.359.000 -8.99%
2020 12.668.000 -13.35%
2021 -1.214.000 1143.49%
2022 -125.000 -871.2%
2023 -6.432.000 98.06%
2023 29.447.000 121.84%
2024 40.240.000 26.82%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

ASL Marine Holdings Ltd. Net Profit
Year Net Profit Growth
2002 7.076.923
2003 9.089.508 22.14%
2004 9.944.390 8.6%
2005 13.700.000 27.41%
2006 23.621.000 42%
2007 40.248.000 41.31%
2008 60.296.000 33.25%
2009 71.070.000 15.16%
2010 37.286.000 -90.61%
2011 31.916.000 -16.83%
2012 32.326.000 1.27%
2013 44.466.000 27.3%
2014 22.118.000 -101.04%
2015 7.931.000 -178.88%
2016 1.985.000 -299.55%
2017 -71.659.000 102.77%
2018 -71.361.000 -0.42%
2019 -141.027.000 49.4%
2020 -23.633.000 -496.74%
2021 -35.015.000 32.51%
2022 -32.273.000 -8.5%
2023 -31.920.000 -1.11%
2023 3.541.000 1001.44%
2024 -6.292.000 156.28%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

ASL Marine Holdings Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

ASL Marine Holdings Ltd. Free Cashflow
Year Free Cashflow Growth
2002 -2.465.531
2003 -8.725.605 71.74%
2004 -4.622.565 -88.76%
2005 -28.193.000 83.6%
2006 -67.943.000 58.5%
2007 -67.615.000 -0.49%
2008 -6.539.000 -934.03%
2009 -133.706.000 95.11%
2010 -22.520.000 -493.72%
2011 -70.138.000 67.89%
2012 11.916.000 688.6%
2013 -202.100.000 105.9%
2014 -84.796.000 -138.34%
2015 6.121.000 1485.33%
2016 -91.291.000 106.7%
2017 56.046.000 262.89%
2018 55.518.000 -0.95%
2019 52.677.000 -5.39%
2020 30.692.000 -71.63%
2021 26.932.000 -13.96%
2022 37.175.000 27.55%
2023 67.268.000 44.74%
2023 12.729.000 -428.46%
2024 932.000 -1265.77%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

ASL Marine Holdings Ltd. Operating Cashflow
Year Operating Cashflow Growth
2002 8.121.653
2003 2.960.308 -174.35%
2004 16.769.774 82.35%
2005 48.677.000 65.55%
2006 28.128.000 -73.06%
2007 38.364.000 26.68%
2008 100.677.000 61.89%
2009 56.952.000 -76.78%
2010 63.903.000 10.88%
2011 34.391.000 -85.81%
2012 75.724.000 54.58%
2013 -112.135.000 167.53%
2014 27.607.000 506.18%
2015 124.888.000 77.89%
2016 5.869.000 -2027.93%
2017 85.919.000 93.17%
2018 87.019.000 1.26%
2019 63.361.000 -37.34%
2020 41.037.000 -54.4%
2021 45.828.000 10.45%
2022 55.404.000 17.28%
2023 83.367.000 33.54%
2023 15.387.000 -441.8%
2024 6.264.000 -145.64%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

ASL Marine Holdings Ltd. Capital Expenditure
Year Capital Expenditure Growth
2002 10.587.184
2003 11.685.913 9.4%
2004 21.392.339 45.37%
2005 76.870.000 72.17%
2006 96.071.000 19.99%
2007 105.979.000 9.35%
2008 107.216.000 1.15%
2009 190.658.000 43.77%
2010 86.423.000 -120.61%
2011 104.529.000 17.32%
2012 63.808.000 -63.82%
2013 89.965.000 29.07%
2014 112.403.000 19.96%
2015 118.767.000 5.36%
2016 97.160.000 -22.24%
2017 29.873.000 -225.24%
2018 31.501.000 5.17%
2019 10.684.000 -194.84%
2020 10.345.000 -3.28%
2021 18.896.000 45.25%
2022 18.229.000 -3.66%
2023 16.099.000 -13.23%
2023 2.658.000 -505.68%
2024 5.332.000 50.15%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

ASL Marine Holdings Ltd. Equity
Year Equity Growth
2002 31.979.224
2003 50.131.201 36.21%
2004 68.255.629 26.55%
2005 78.661.000 13.23%
2006 121.687.000 35.36%
2007 156.745.000 22.37%
2008 240.196.000 34.74%
2009 295.043.000 18.59%
2010 324.117.000 8.97%
2011 345.188.000 6.1%
2012 363.386.000 5.01%
2013 404.674.000 10.2%
2014 416.508.000 2.84%
2015 425.309.000 2.07%
2016 424.405.000 -0.21%
2017 378.232.000 -12.21%
2018 303.670.000 -24.55%
2019 153.792.000 -97.46%
2020 133.379.000 -15.3%
2021 97.371.000 -36.98%
2022 67.755.000 -43.71%
2023 72.874.000 7.02%
2023 60.341.000 -20.77%
2024 92.850.000 35.01%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

ASL Marine Holdings Ltd. Assets
Year Assets Growth
2002 76.242.563
2003 114.807.251 33.59%
2004 161.608.886 28.96%
2005 223.337.000 27.64%
2006 315.151.000 29.13%
2007 444.172.000 29.05%
2008 608.805.000 27.04%
2009 702.689.000 13.36%
2010 738.612.000 4.86%
2011 778.920.000 5.17%
2012 854.199.000 8.81%
2013 1.124.813.000 24.06%
2014 1.216.945.000 7.57%
2015 1.208.472.000 -0.7%
2016 1.275.673.000 5.27%
2017 1.144.597.000 -11.45%
2018 1.046.039.000 -9.42%
2019 746.065.000 -40.21%
2020 681.093.000 -9.54%
2021 608.479.000 -11.93%
2022 583.963.000 -4.2%
2023 559.781.000 -4.32%
2023 587.073.000 4.65%
2024 543.458.000 -8.03%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

ASL Marine Holdings Ltd. Liabilities
Year Liabilities Growth
2002 44.263.339
2003 64.676.050 31.56%
2004 93.353.257 30.72%
2005 144.676.000 35.47%
2006 193.464.000 25.22%
2007 287.427.000 32.69%
2008 368.609.000 22.02%
2009 407.646.000 9.58%
2010 414.495.000 1.65%
2011 433.732.000 4.44%
2012 490.813.000 11.63%
2013 720.139.000 31.84%
2014 800.437.000 10.03%
2015 783.163.000 -2.21%
2016 851.268.000 8%
2017 766.365.000 -11.08%
2018 742.369.000 -3.23%
2019 592.273.000 -25.34%
2020 547.714.000 -8.14%
2021 511.108.000 -7.16%
2022 516.208.000 0.99%
2023 486.907.000 -6.02%
2023 526.732.000 7.56%
2024 450.608.000 -16.89%

ASL Marine Holdings Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.48
Net Income per Share
0.01
Price to Earning Ratio
10.95x
Price To Sales Ratio
0.15x
POCF Ratio
1.41
PFCF Ratio
8.17
Price to Book Ratio
0.46
EV to Sales
0.76
EV Over EBITDA
3.32
EV to Operating CashFlow
8.73
EV to FreeCashFlow
41.16
Earnings Yield
0.09
FreeCashFlow Yield
0.12
Market Cap
0,05 Bil.
Enterprise Value
0,27 Bil.
Graham Number
0.13
Graham NetNet
-0.45

Income Statement Metrics

Net Income per Share
0.01
Income Quality
5.65
ROE
0.05
Return On Assets
0.01
Return On Capital Employed
0.14
Net Income per EBT
0.32
EBT Per Ebit
0.42
Ebit per Revenue
0.08
Effective Tax Rate
0.71

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.13
Operating Profit Margin
0.08
Pretax Profit Margin
0.04
Net Profit Margin
0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.04
Free CashFlow per Share
0.01
Capex to Operating CashFlow
0.79
Capex to Revenue
0.07
Capex to Depreciation
0.47
Return on Invested Capital
0.03
Return on Tangible Assets
0.01
Days Sales Outstanding
106.71
Days Payables Outstanding
183.91
Days of Inventory on Hand
41.41
Receivables Turnover
3.42
Payables Turnover
1.98
Inventory Turnover
8.82
Capex per Share
0.03

Balance Sheet

Cash per Share
0,04
Book Value per Share
0,13
Tangible Book Value per Share
0.13
Shareholders Equity per Share
0.13
Interest Debt per Share
0.34
Debt to Equity
2.38
Debt to Assets
0.41
Net Debt to EBITDA
2.66
Current Ratio
0.68
Tangible Asset Value
0,09 Bil.
Net Current Asset Value
-0,22 Bil.
Invested Capital
203034000
Working Capital
-0,11 Bil.
Intangibles to Total Assets
0
Average Receivables
0,11 Bil.
Average Payables
0,15 Bil.
Average Inventory
30935000
Debt to Market Cap
4.23

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

ASL Marine Holdings Ltd. Dividends
Year Dividends Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%

ASL Marine Holdings Ltd. Profile

About ASL Marine Holdings Ltd.

ASL Marine Holdings Ltd., an investment holding company, provides marine services in the Singapore, Indonesia, Rest of Asia, Europe, Australia, and internationally. The company operates through Shipbuilding; Shiprepair, Conversion, and Engineering; and Shipchartering segments. It constructs vessels, such as offshore support vessels, dredgers, tugs, barges, and tankers; and provides ship repair and conversion services, including retrofitting and conversion, steel renewal, blasting and painting, electrical and electronic works, and mechanical works for the repair and life extension of various types of vessels. The company also owns, operates, and charters a fleet of vessels consisting of tugs, cargo barges, crane barges, split hopper barges, workboats, grab dredgers, landing crafts, tankers, anchor handling tugs, and anchor handling towing/supply vessels for marine contractors in the marine infrastructure and construction, cargoes and equipment transportation, and land reclamation industries; and provides transportation services. In addition, it offers cutting systems, pumping systems, dragheads, dredge line components, and other components, as well as dredge automation products; and market research and public opinion polling services. Further, the company engages in the provision of agency, handling, and consultancy services; and leasing of intellectual property. ASL Marine Holdings Ltd. owns and operates shipyards in Singapore and Indonesia. As of June 30, 2022, it had a fleet of 229 vessels. ASL Marine Holdings Ltd. was founded in 1974 and is based in Singapore.

CEO
Mr. Kok Tian Ang
Employee
0
Address
19 Pandan Road
Singapore, 609271

ASL Marine Holdings Ltd. Executives & BODs

ASL Marine Holdings Ltd. Executives & BODs
# Name Age
1 Ms. Kai Kheng Koh
Company Secretary
70
2 Mr. Kok Tian Ang
Chairman, Chief Executive Officer & MD
70
3 Mr. Ah Nui Ang
Deputy MD & Executive Director
70
4 Mr. Kok Leong Ang
Executive Director
70
5 Mr. Sin Liu Ang
Founder & Advisor
70

ASL Marine Holdings Ltd. Competitors