Ardmore Shipping Corporation

NYSE
ASC
Stock
Yield per half year: -15.82%
Dividend yield: 8.24%
Sector: Industrials

Reporting Ardmore Shipping Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3112 0.3816 0.2442 0.256 0.1541 0.2987 0.1289 0.7577 0.5806 0.56 0.3840 30.38
Выручка, млрд $
0.164 0.196 0.21 0.23 0.22 0.192 0.4457 0.396 0.4058 0.4058 0.3319 13.03
Чистая прибыль, млрд $
0.004 -0.012 -0.043 -0.023 -0.006 -0.037 0.1385 0.1168 0.133 0.133 0.0691 -285.84
EV, млрд $
0.779 0.6092 0.4275 0.3097 0.4508 0.4816 0.691 0.672 0.5022 0.5022 0.5595 2.18
EBIT, млрд $
0.0242 0.0089 -0.02 0.0171 0.0189 -0.0199 0.1544 0.13 0.1445 0.1445 0.0856 50.20
EBITDA, млрд $
0.048 0.04 0.015 0.034 0.043 0.01 0.1878 0.1578 0.1784 0.1784 0.1154 32.92
OIBDA, млрд $
0.0756 0.0285 0.2093 0.1727 0.1773 0.1773 0.1327 18.59
Баланс стоимость, млрд $
0.0029 -0.0096 -0.0529 -0.0758 -0.0818 -0.1199 0.5064 0.5744 0.6354 0.6354 0.3029 -250.68
FCF, млрд $
-0.132 0.016 -0.008 0.018 0.025 -0.006 0.1204 0.1342 0.0994 0.0994 0.0746 31.79
Операционный денежный поток, млрд $
0.0426 0.0184 0.0094 0.0205 0.0461 -0.0029 0.1242 0.1596 0.1604 0.1604 0.0975 28.32
Операционная прибыль, млрд $
0.024 0.009 -0.01 0.016 0.019 -0.02 0.1599 0.1317 0.1319 0.1319 0.0845 47.33
Операционные расходы, млрд $
0.0139 0.0144 0.0158 0.018 0.0805 0.0244 0.0361 0.0252 0.0399 0.0399 0.0412 -13.10
CAPEX, млрд $
0.175 0.002 0.017 0.003 0.021 0.003 0.0038 0.0254 0.061 0.061 0.0228 23.77


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.056 0.0395 0.0569 0.0517 0.0584 0.0555 0.0506 0.0468 0.047 0.047 0.0517 -4.25
Short Term Investments $
0.000307 0.0049 0.0026 299.51
Long term investments $
0.0111 0.0112 0.0112 0.0112 0.30
Total Receivables $
0.0232 0.0273 0.0282 0.0302 0.0178 0.0203 0.0798 0.0562 0.0609 0.0609 0.0470 27.89
Total Current Assets $
0.0938 0.0839 0.1095 0.098 0.1025 0.0942 0.1577 0.1268 0.1265 0.1265 0.1215 4.30
Чистые активы, млрд $
0.3476 0.4043 0.381 0.3466 0.3261 0.3203 0.329 0.5419 0.5064 0.5419 0.4047 9.20
Активы, млрд $
0.8836 0.8455 0.8448 0.7724 0.752 0.7245 0.7239 0.691 0.7048 0.7048 0.7192 -1.29
Short Term Debt $
0.042 0.0406 0.0492 0.0385 0.0414 0.0365 0.0211 0.0123 0.005 0.005 0.0233 -34.48
Long Term Debt $
0.4114 0.3674 0.4211 0.3848 0.3673 0.3354 0.1595 0.0396 0.0388 0.0388 0.1881 -36.21
Задолженность, млрд $
0.4794 0.4646 0.4982 0.4464 0.4317 0.3955 0.2174 0.1165 0.0694 0.0694 0.2461 -30.62
Чистый долг, млрд $
0.3974 0.3685 0.1978 0.1738 0.1711 0.3171 0.1341 0.0472 -0.0028 -0.0028 0.1333 -143.93
Долг, млрд $
0.4534 0.4044 0.2284 0.2073 0.2105 0.3726 0.1846 0.094 0.0442 0.0442 0.1812 -26.81
Interest income $
0.0123 0.0176 0.0209 0.0245 0.0253 0.000282 0.0167 0.0151 0.0049 0.0125 -27.99
Расходы на обслуживание долга $
0.0178 0.0183 0.0227 0.0242 0.0163 0.0168 0.0155 0.0114 0.0068 0.0068 0.0134 -16.04
Чист. проц. доходы, млрд $
-0.0177 0.0209 0.0245 0.0253 0.000282 0.0167 0.0151 0.0049 0.0049 0.0125 -27.99
Амортизация, млрд $
0.0301 0.0343 0.0351 0.0323 0.0322 0.0317 0.0334 0.0278 0.0339 0.0339 0.0318 1.03
Себестоимость, млрд $
0.0672 0.107 0.1333 0.1284 0.121 0.188 0.2502 0.2289 0.234 0.234 0.2044 14.10
Товарно материальные запасы $
0.0073 0.0096 0.0128 0.0102 0.0103 0.0111 0.0157 0.0126 0.0113 0.0113 0.0122 1.87


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.12 -0.37 -1.31 -0.69 -0.18 -1.12 3.61 2.79 3.16 3.16 1.65 -277.37
Цена акции ао 7.4 8 4.67 9.05 3.27 18 14.09 12.15 9.95 9.95 11.49 24.93
Число акций ао, млн 30 33 32 33 33 33 38.36 41.82 42.04 42.04 37.64 4.96
FCF/акцию -4.4 0.4969 -0.243 0.54 0.7532 -0.1629 3.14 3.21 2.36 2.36 1.86 25.66


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 1 -3.18 -11.8 -6.8 -1.87 -12.44 33.15 21.61 21.99 21.99 38.03 12.49 -263.71
ROA, % 0.45 -1.44 -5.08 -2.83 -0.79 -5.16 19.12 16.51 19.06 19.06 7.87 9.75 -289.02
ROIC, % 6.42 2.17 -0.21 -3.25 -0.75 0.77 -3.39 27.35 24.79 -4.15 15.11 9.75 -301.30
ROS, % 3.01 -9.53 0.61 4.76 -10.34 31.06 29.5 32.78 32.78 32.78 13.32 23.16 -225.96
ROCE, % 2.35 -2.61 2.4 2.74 -2.98 23.01 19.79 21.41 22.74 22.74 40.93 16.79 -250.15
Ebit margin, % 7.44 5.56 -13.01 34.64 32.84 35.61 35.61 35.61 25.14 -222.31
Рентаб EBITDA, % 20.41 7.14 14.78 19.55 -10.35 42.14 39.86 43.96 43.96 43.96 22.86 31.91 -233.54
Чистая рентаб, % 14.7 4.5 -4.6 7.1 8.5 -10.4 31.06 29.5 32.78 32.78 13.53 18.29 30.99
Operation Margin, % 4.46 -4.55 7.09 11.27 -10.35 35.88 33.25 32.51 32.51 32.51 17.30 24.76 -225.72
Чистая процентная маржа, % -10.71 2.47 20.24 2.28 -6.37 -20.43 -9.94 -2.75 -19.79 -17.8 14.35 -11.8560 25.45
Доходность FCF, % -50.71 -62.6 -34.57 6.71 -3.34 7.75 16.45 -4.09 35.26 23.08 15.69 24.39


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
15.7 -20 -3.71 -13.49 7.1 7.57 4.02 5.35 3.8 3.8 20.90 5.57 -11.75
P/BV
0.6 0.6 0.4 0.9 0.3 0.4 1.1 1.09 0.7946 0.7946 11.53 0.7369 21.51
P/S
1.3 1.4 0.8 1.3 0.5 0.6 1.25 1.58 1.24 1.24 3.30 1.03 19.92
P/FCF
16.63 -19.95 17.26 4.46 -21.05 2.84 4.65 4.18 5.63 5.63 29.33 -0.7500 -176.82
E/P
-0.0485 -0.1795 -0.0992 -0.0395 -0.2703 0.4055 0.2012 0.2086 0.2375 0.2375 0.05 0.1565 -197.45
EV/EBIT
39.02 37.58 -17.24 4.48 5.17 3.47 3.47 3.47 -0.1300 -172.57
EV/EBITDA
37.34 15.23 28.5 9.11 10.48 -293.6 3.68 4.26 2.81 2.81 13.69 -54.4740 -23.15
EV/S
3.2 2.08 1.76 1.47 1.28 1.55 1.7 1.24 1.24 1.24 3.98 1.40 -0.63
EV/FCF
38.19 -54.77 22.62 12.87 -44.59 5.74 5.01 5.05 5.05 5.05 37.30 -4.7480 -164.69
Debt/EBITDA
10.11 15.22 6.1 4.9 31.6 0.9829 0.5954 0.248 0.248 0.248 2.22 6.73 -62.07
Netdebt/Ebitda
16.87 -25.89 18.26 6.49 -23.81 0.7137 0.2989 -0.0154 -0.0154 -0.0154 1.65 -4.5656 -76.98
Debt/Ratio
0.55 0.59 0.58 0.57 0.55 0.2551 0.136 0.0628 0.0628 0.0628 1.28 0.2133 -35.21
Debt/Equity
1.22 1.44 1.37 1.35 1.2 0.3645 0.1636 0.0696 0.1092 0.1092 2.05 0.3814 -38.08
Debt/Net Income
-32.66 -5.93 -9.87 -37.95 -4.56 1.33 0.8046 0.3326 0.3326 0.3326 4.38 -0.3520 -159.24
PEG
-1.46 -1.46 -1.4600 0.00
Бета
0.72 0.59 0.9923 -5.35 0.1379 0.1379 0.52 -0.5820 -28.15
Индекс Альтмана
0.63 0.32 0.64 0.41 0.401 2.74 4.36 8.91 -116.16 -116.16 10.48 -19.9498 -410.73


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.013 0.0017 0.0017 0.0017 0.0017 0.000792 0.0018 0.0506 0.0489 0.0217 0.0208 95.78
Дивиденд
0.4 0.61 0.4 0.05 0.05 0.45 0.91 0.95 0.05 0.69 0.4820 0.00
Див доход, ао, %
1.5 0 0 1.53 0.9728 2.43 5.6 10.49 7.18 8.24 1.89 5.33 49.15
Дивиденды / прибыль, %
151.1 -13.28 -3.86 -7.26 10.9 0 2.37 43.28 36.75 36.75 42.33 17.21 -238.31
Dividend Coverage Ratio
6.13 6.13 6.13 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0755 0.0604 0.0629 -5.90
CAPEX/Выручка, %
9.5 1.37 0.8543 6.41 15.04 15.04 9.62
Персонал, чел
47 47 56 56 4.48