A04 Stock Overview
ASL Marine Holdings Ltd., an investment holding company, provides marine services in the Asia Pacific, South Asia, Europe, Australia, and the Middle East.
Price History & Performance
|Historical stock prices|
|Current Share Price||S$0.062|
|52 Week High||S$0.094|
|52 Week Low||S$0.023|
|1 Month Change||-1.59%|
|3 Month Change||1.64%|
|1 Year Change||82.35%|
|3 Year Change||-3.13%|
|5 Year Change||-53.03%|
|Change since IPO||-58.67%|
Recent News & Updates
Does ASL Marine Holdings (SGX:A04) Have A Healthy Balance Sheet?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Is ASL Marine Holdings (SGX:A04) Using Debt Sensibly?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
|A04||SG Machinery||SG Market|
Return vs Industry: A04 exceeded the SG Machinery industry which returned -1.7% over the past year.
Return vs Market: A04 exceeded the SG Market which returned 8.8% over the past year.
|A04 Average Weekly Movement||10.9%|
|Machinery Industry Average Movement||5.3%|
|Market Average Movement||4.9%|
|10% most volatile stocks in SG Market||14.4%|
|10% least volatile stocks in SG Market||2.1%|
Stable Share Price: A04 is more volatile than 75% of SG stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: A04's weekly volatility has decreased from 26% to 11% over the past year, but is still higher than 75% of SG stocks.
About the Company
|1974||n/a||Kok Tian Ang||https://www.aslmarine.com|
ASL Marine Holdings Ltd., an investment holding company, provides marine services in the Asia Pacific, South Asia, Europe, Australia, and the Middle East. 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.
ASL Marine Holdings Fundamentals Summary
|A04 fundamental statistics|
Is A04 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|A04 income statement (TTM)|
|Cost of Revenue||S$210.64m|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.048|
|Net Profit Margin||-14.71%|
How did A04 perform over the long term?See historical performance and comparison
Is ASL Marine Holdings undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: A04 (SGD0.06) is trading below our estimate of fair value (SGD0.65)
Significantly Below Fair Value: A04 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: A04 is unprofitable, so we can't compare its PE Ratio to the SG Machinery industry average.
PE vs Market: A04 is unprofitable, so we can't compare its PE Ratio to the SG market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate A04's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: A04 is good value based on its PB Ratio (0.4x) compared to the SG Machinery industry average (0.8x).
How is ASL Marine Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as ASL Marine Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has ASL Marine Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: A04 is currently unprofitable.
Growing Profit Margin: A04 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: A04 is unprofitable, and losses have increased over the past 5 years at a rate of 3.7% per year.
Accelerating Growth: Unable to compare A04's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: A04 is unprofitable, making it difficult to compare its past year earnings growth to the Machinery industry (41.6%).
Return on Equity
High ROE: A04 has a negative Return on Equity (-36.3%), as it is currently unprofitable.
How is ASL Marine Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: A04's short term assets (SGD188.9M) do not cover its short term liabilities (SGD200.3M).
Long Term Liabilities: A04's short term assets (SGD188.9M) do not cover its long term liabilities (SGD312.1M).
Debt to Equity History and Analysis
Debt Level: A04's net debt to equity ratio (340.1%) is considered high.
Reducing Debt: A04's debt to equity ratio has increased from 130.4% to 367.6% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable A04 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A04 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 27.8% per year.
What is ASL Marine Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate A04's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate A04's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if A04's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if A04's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: A04 is not paying a notable dividend for the SG market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of A04's dividend in 3 years as they are not forecast to pay a notable one for the SG market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Kok Tian Ang (60 yo)
Mr. Kok Tian Ang has been the Chairman of the Board ASL Marine Holdings Ltd. since January 2003 and has been its Managing Director since January 2003. Mr. Ang serves as Chief Executive Officer at Asl Marin...
CEO Compensation Analysis
Compensation vs Market: Kok Tian's total compensation ($USD210.66K) is below average for companies of similar size in the SG market ($USD390.89K).
Compensation vs Earnings: Kok Tian's compensation has been consistent with company performance over the past year.
Experienced Management: A04's management team is seasoned and experienced (18.8 years average tenure).
Experienced Board: A04's board of directors are seasoned and experienced ( 18.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
ASL Marine Holdings Ltd.'s employee growth, exchange listings and data sources
- Name: ASL Marine Holdings Ltd.
- Ticker: A04
- Exchange: SGX
- Founded: 1974
- Industry: Construction Machinery and Heavy Trucks
- Sector: Capital Goods
- Market Cap: S$39.099m
- Shares outstanding: 630.63m
- Website: https://www.aslmarine.com
- ASL Marine Holdings Ltd.
- 19 Pandan Road
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/11/27 11:01|
|End of Day Share Price||2021/11/25 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.