GroupCash
CashSingapore Dollar
PE Ratio (FY)
11.316990115786501
Price to Book Ratio
0.5495495495495495
Market Cap ($million)
40.073462
Enterprise Value ($million)
243.546462
Williams %R
-75.0
(
No Info
)
SIC
SHIP BUILDING AND REPAIRING
Address
19 PANDAN ROAD SINGAPORE 609271
Profile
The Group's principal activities are shipbuilding, shiprepairing, shipchartering and other marine related services.
AUDITOR
ERNST & YOUNG LLP
Financial Year
2022-06-30
2023-06-30
2023-06-30
Operating Margin(%)
-3.365
10.713
10.713
Return on Equity Capital(%)
-39.089
5.036
5.036
Net Profit Margin(%)
-13.701
1.054
1.054
Current Ratio
0.837
0.595
0.595
Debt to Capital at Book
0.539
0.507
0.487
EBITDA
34.006
89.565
82.964
Net Profit
-32.273
3.541
3.541
Ordinary Dividend
0.0
0.0
0.0
Fixed Assets
375.228
394.252
394.252
Long Term Investments
6.696
4.286
4.286
Stock/Inventories
89.721
29.15
29.15
Current Liabilities
230.704
246.226
246.226
Long Term Debt
262.613
217.048
215.778
Total Shareholder Equity
67.755
72.874
72.874
EBITDA per share
0.054
0.136
0.126
EBIT per share
-0.05
0.011
0.011
Profit Per Share
-0.051
0.005
0.005
Book Value Per Share
0.107
0.111
0.111