GroupCash
CashSingapore Dollar
Price to Book Ratio
0.8421052631578947
Market Cap ($million)
33.844368
Enterprise Value ($million)
29.781368
Williams %R
-100.0
(
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