NYSE · Marine Shipping

ASC (ASC) Stock

$16.71 -1.82% NYSE: ASC Industrials

Valuation

MetricValue
Price$16.71
Market Cap$681.81M
P/E Ratio22.16
P/B Ratio1.25
P/S Ratio2.39
EPS (TTM)$0.00
52-Week High$20.03
52-Week Low$9.45
Dividend Yield1.63%

Financials & Margins

MetricValue
ROE6.47%
ROA5.20%
ROCE12.76%
Gross Margin26.13%
Operating Margin26.13%
Net Margin18.00%
Debt/Equity0.16
Current Ratio4.31

Annual Financials (USD)

Metric20212022202320242025
Revenue$192.0M$446.0M$396.0M$406.0M$310.0M
Operating Profit$-15.0M$164.0M$132.0M$128.0M$81.0M
Net Profit$-37.0M$138.0M$117.0M$133.0M$41.0M
EPS$-1.08$3.52$2.71$3.06$0.88
Op Margin-7.7%36.7%33.3%31.6%26.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$725.0M$724.0M$691.0M$705.0M$789.0M
Total Liabilities$396.0M$217.0M$117.0M$69.0M$154.0M
Cash$55.0M$51.0M$47.0M$47.0M$47.0M
Borrowings$373.0M$185.0M$94.0M$44.0M$129.0M

Latest News

Disclosure of transparency notification GlobeNewswire · Jun 18, 2026 Changes to the board of directors of Ascencio Management SA GlobeNewswire · Jun 17, 2026 Ardmore Shipping Reports Newbuilding Options Exercise MT Newswires · Jun 16, 2026 Ardmore Shipping Exercises Newbuilding Options PR Newswire · Jun 16, 2026 CAPITAL INCREASE - Publication of the new denominator in accordance with Article 15 of the Law of 2 May 2007 GlobeNewswire · Jun 12, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-3.0M$124.0M$160.0M$160.0M$82.0M
Investing Cash Flow$-1.0M$32.0M$-52.0M$-94.0M$-242.0M
Financing Cash Flow$-39.0M$-4.0M$0$-18.0M$-30.0M
Net Cash Flow$-3.0M$-5.0M$-4.0M$0$0
Free Cash Flow$-6.0M$120.0M$134.0M$99.0M$-39.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA7.63
FCF Yield-4.78%
Quick Ratio4.43
Interest Coverage13.50
Return 1Y64.85%
Return 3Y48.26%
Return 5Y447.15%

Ownership

Insiders Held14.44%
Institutions Held83.43%
Institutions Float Held97.51%
Institutional HolderSharesReport Date
Blackrock Inc.3,180,0592026-03-31
Dimensional Fund Advisors LP2,452,4622026-03-31
Wellington Management Group, LLP1,866,7402026-03-31
Renaissance Technologies, LLC1,736,6322026-03-31
American Century Companies Inc1,706,5272026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CLCOCool Company Ltd. $9.67 +0.00% 24.79 $511.23M 0.00%
CMDB $19.11 -5.11% -11.66 $463.25M 0.00%
EBF $21.89 +0.74% 12.05 $553.78M 4.99%
ESEA $76.21 +0.13% 3.67 $537.69M 3.94%
HSHP $15.94 +1.46% 42.58 $751.49M 7.80%

About ASC

ASC is led by CEO Gernot Ruppelt, employs 56 people, headquartered in BM, publicly traded since 2013.

ASC stock trades at $16.71 with a market capitalization of $681.81M. The stock is valued at a price-to-earnings (P/E) ratio of 22.16, price-to-book of 1.25, price-to-sales of 2.39. Over the past 52 weeks the stock has ranged between $9.45 and $20.03, and currently trades 16.6% below its 52-week high. It pays a dividend yielding 1.63%.

On profitability, ASC generates a return on equity (ROE) of 6.47%, return on capital employed of 12.76%, an operating margin of 26.13%, a net profit margin of 18.00%.

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