ASL Marine Holdings (SGX:A04) FCF Margin % : 8.60% (As of Dec. 2023)

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What is ASL Marine Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ASL Marine Holdings's Free Cash Flow for the three months ended in Dec. 2023 was S$7.8 Mil. ASL Marine Holdings's Revenue for the three months ended in Dec. 2023 was S$90.6 Mil. Therefore, ASL Marine Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 8.60%.

As of today, ASL Marine Holdings's current FCF Yield % is 130.22%.

The historical rank and industry rank for ASL Marine Holdings's FCF Margin % or its related term are showing as below:

SGX:A04' s FCF Margin % Range Over the Past 10 Years
Min: -25.05 Med: 14.87 Max: 21.94
Current: 14.63

During the past 13 years, the highest FCF Margin % of ASL Marine Holdings was 21.94%. The lowest was -25.05%. And the median was 14.87%.

SGX:A04's FCF Margin % is ranked better than
88.52% of 305 companies
in the Aerospace & Defense industry
Industry Median: -0.75 vs SGX:A04: 14.63

ASL Marine Holdings FCF Margin % Historical Data

The historical data trend for ASL Marine Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ASL Marine Holdings FCF Margin % Chart

ASL Marine Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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16.84

12.60

13.96

15.78

20.03

ASL Marine Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															17.32	34.76	7.20	5.64	8.60

Competitive Comparison of ASL Marine Holdings's FCF Margin %

For the Aerospace & Defense subindustry, ASL Marine Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ASL Marine Holdings's FCF Margin % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, ASL Marine Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where ASL Marine Holdings's FCF Margin % falls into.

ASL Marine Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

ASL Marine Holdings's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	67.268	/	335.814
	=	20.03 %

ASL Marine Holdings's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	7.794	/	90.622
	=	8.60 %

ASL Marine Holdings FCF Margin % Related Terms

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ASL Marine Holdings (SGX:A04) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » ASL Marine Holdings Ltd (SGX:A04) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 19 Pandan Road, Singapore, SGP, 609271

Website

https://www.aslmarine.com

ASL Marine Holdings Ltd is an investment holding company. The company's operating segment includes Shipbuilding; Shiprepair, conversion and engineering; Shipchartering, and Investment holding. It generates maximum revenue from the Shiprepair, conversion and engineering services segment. The Shiprepair, conversion and engineering services segment includes the provision of shiprepair, dredging engineering products, and related services. Geographically, it derives a majority of revenue from Singapore and also has a presence in Indonesia; the Rest of Asia; Europe; Australia and the United States of America, and other countries.

ASL Marine Holdings (SGX:A04) Headlines

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