Ardmore Shipping Corporation

NYSE•ASC

CEO: Mr. Gernot Ruppelt

セクター: Industrials

業種: Marine Shipping

上場日: 2013-08-01

Ardmore Shipping Corporation engages in the seaborne transportation of petroleum products and chemicals worldwide. The company's fleet consists of 22 owned vessels including 21 Eco-design and 1 Eco-mod vessel, and four chartered-in vessels. It serves oil majors, oil companies, oil and chemical traders, chemical companies, and pooling service providers. Ardmore Shipping Corporation was founded in 2010 and is headquartered in Pembroke, Bermuda.

連絡先情報

Belvedere Building, Ground Floor 69 Pitts Bay Road, Pembroke, HM08, Bermuda

N/A

ardmoreshipping.com

時価総額

$624.01M

PER (TTM)

20.1

13.3

配当利回り

2.0%

52週高値

$16.91

52週安値

$8.32

52週レンジ

81%

順位43Top 50.7%

3.8

F-Score

改良版 Piotroski 分析

10年ファンダメンタル

弱い • 3.8 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$82.91M+0.00%

直近4四半期の推移

EPS

$0.23+0.00%

直近4四半期の推移

フリーCF

$24.28M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Fleet Expansion Modernization Acquired three modern, high-quality MR tankers in 2025 for $103.9M total, lowering average fleet age.

Strong Liquidity Maintained Available liquidity reached $272.2M as of December 31, 2025, supporting operations and growth plans.

New Credit Facility Secured Closed favorable $350M revolving credit facility in July 2025, maturing in 2031, secured by 20 owned vessels.

Fixed Charter Coverage Increased Ended 2025 with five vessels on time charter, including one chemical tanker at $19,250 per day average rate.

リスク要因

Net Income Fell Sharply Net income attributable to common stockholders dropped 72% to $36.1M in 2025, driven by lower charter rates.

Revenue and TCE Rates Declined Net revenue decreased 24% to $310.2M; average TCE rate fell $7,699 per day compared to prior year.

Geopolitical Trade Disruptions Ongoing conflicts in Red Sea and Middle East heighten security risks, affecting trading patterns, freight rates, and expenses.

Increased Operating Expenses Vessel operating expenses increased 10% to $66.2M, primarily due to fleet additions during the year.

見通し

Focus on Fleet Growth Strategy centers on expanding fleet via second-hand acquisitions and newbuilding orders, maintaining disciplined capital allocation.

Enhance Operational Efficiency Continue investment in vessel upgrades, focusing on fuel efficiency, performance monitoring, and decarbonization readiness.

Leadership Transition Complete New COO Robert Gaina assumed role January 1, 2026, following planned retirement of previous executive.

Capital Allocation Priorities Priorities remain fleet maintenance, financial strength, accretive growth, and returning capital to common shareholders.

同業比較

売上高 (TTM)

PANL

$632.04M

+17.8%

SWBI

$486.22M

-1.4%

EBF

$388.74M

-2.7%

粗利益率 (最新四半期)

SBC

69.0%

-12.5pp

ESEA

67.0%

-0.1pp

42.0%

-5.0pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
ASC	$624.01M	20.1	6.4%	16.3%
SWBI	$623.36M	51.8	3.3%	20.2%
SB	$623.18M	16.2	4.7%	38.5%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

3.9%

緩やかな成長

4四半期純利益CAGR

25.6%

収益性の大幅な改善

キャッシュフロー安定性

100%

優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年5月6日

EPS:$0.45

売上高:$57.00M

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし