GroupCash
CashSingapore Dollar
PE Ratio (FY)
19.207224077328647
Price to Book Ratio
0.5254237288135594
Market Cap ($million)
21.857821
Enterprise Value ($million)
14.033821
Williams %R
-90.91
(
Oversold
)
SIC
OIL AND GAS FIELD EXPLORATION SERVICES
Address
12A JALAN SAMULUN SINGAPORE 629131
Profile
The principal activities of the Group are investment holding, ship owning and chartering of vessels.
AUDITOR
ERNST & YOUNG LLP
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
-19.899
-19.899
-35.287
Return on Equity Capital(%)
-6.634
-6.634
-19.398
Net Profit Margin(%)
-17.904
-17.904
-35.747
Current Ratio
1.706
1.706
1.157
Debt to Capital at Book
0.115
0.114
0.134
Net Profit
-3.33
-3.33
-8.613
Ordinary Dividend
0.0
0.0
0.0
Fixed Assets
45.194
45.194
39.719
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
0.739
0.739
0.716
Current Liabilities
9.973
9.973
12.754
Long Term Debt
1.609
1.609
0.663
Total Shareholder Equity
48.52
48.52
40.282
EBITDA per share
0.007
0.002
0.002
EBIT per share
-0.006
-0.006
-0.013
Profit Per Share
-0.005
-0.005
-0.012
Book Value Per Share
0.069
0.069
0.057