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ASL Marine Holdings Ltd
Previous close
$0.063
Day range
$0.063 - $0.064
Year range
$0.025 - $0.089
Market cap
43.76M SGD
Avg Volume
2.36M
P/E ratio
1.54
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 90.62M | 30.53% |
Operating expense | 1.81M | -63.04% |
Net income | -1.75M | 86.53% |
Net profit margin | -1.94 | 89.65% |
Earnings per share | — | — |
EBITDA | 22.05M | 120.09% |
Effective tax rate | 401.64% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.93M | -56.58% |
Total assets | 530.28M | -5.63% |
Total liabilities | 454.63M | -11.51% |
Total equity | 75.65M | — |
Shares outstanding | 654.43M | — |
Price to book | 0.52 | — |
Return on assets | 4.83% | — |
Return on capital | 7.93% | — |
Cash Flow
Net change in cash
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.75M | 86.53% |
Cash from operations | 19.50M | 4.85% |
Cash from investing | 16.14M | 399.57% |
Cash from financing | -35.34M | -112.60% |
Net change in cash | 73.00K | 101.86% |
Free cash flow | -5.29M | -178.11% |
About
Founded
1974
Website
Employees
622