ASL Marine Holdings Ltd. Fundamental Analysis (SES: A04.SI)
ASL Marine Holdings Ltd. (SES: A04.SI) shows moderate financial fundamentals with a PE ratio of 8.80, profit margin of 9.23%, and ROE of 23.66%. The company generates $0.4B in annual revenue with weak year-over-year growth of 0.22%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 42.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze A04.SI's fundamental strength across five key dimensions:
Efficiency Score
WeakA04.SI struggles to generate sufficient returns from assets.
Valuation Score
ExcellentA04.SI trades at attractive valuation levels.
Growth Score
WeakA04.SI faces weak or negative growth trends.
Financial Health Score
ExcellentA04.SI maintains a strong and stable balance sheet.
Profitability Score
WeakA04.SI struggles to sustain strong margins.
Key Financial Metrics
Is A04.SI Expensive or Cheap?
P/E Ratio
A04.SI trades at 8.80 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, A04.SI's PEG of 0.07 indicates potential undervaluation.
Price to Book
The market values ASL Marine Holdings Ltd. at 1.98 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.30 times EBITDA. This is generally considered low.
How Well Does A04.SI Make Money?
Net Profit Margin
For every $100 in sales, ASL Marine Holdings Ltd. keeps $9.23 as profit after all expenses.
Operating Margin
Core operations generate 12.90 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $23.66 in profit for every $100 of shareholder equity.
ROA
ASL Marine Holdings Ltd. generates $7.66 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ASL Marine Holdings Ltd. produces operating cash flow of $49.37M, showing steady but balanced cash generation.
Free Cash Flow
ASL Marine Holdings Ltd. generates weak or negative free cash flow of $-15.50M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.02 in free cash annually.
FCF Yield
A04.SI converts -5.30% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.80
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.98
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.81
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.92
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.006
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.24
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How A04.SI Stacks Against Its Sector Peers
| Metric | A04.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.80 | 28.27 | Better (Cheaper) |
| ROE | 23.66% | 1119.00% | Weak |
| Net Margin | 9.23% | -20989.00% (disorted) | Weak |
| Debt/Equity | 0.92 | 0.80 | Neutral |
| Current Ratio | 1.01 | 21.75 | Neutral |
| ROA | 7.66% | -1330684.00% (disorted) | Weak |
A04.SI outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ASL Marine Holdings Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-8.47%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
139.29%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-28.98%
Industry Style: Cyclical, Value, Infrastructure
Declining