GroupCash
CashSingapore Dollar
Price to Book Ratio
0.8771929824561404
Market Cap ($million)
35.25455
Enterprise Value ($million)
31.191550000000003
Williams %R
-86.96
(
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
2021-12-31
2022-12-31
2022-12-31
Operating Margin(%)
-32.339
-19.899
-19.899
Return on Equity Capital(%)
-9.107
-6.634
-6.634
Net Profit Margin(%)
-31.888
-17.904
-17.904
Current Ratio
1.71
1.706
1.706
Debt to Capital at Book
0.136
0.115
0.114
Net Profit
-4.949
-3.33
-3.33
Ordinary Dividend
0.0
0.0
0.0
Fixed Assets
49.58
45.194
45.194
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
0.58
0.739
0.739
Current Liabilities
11.131
9.973
9.973
Long Term Debt
2.863
1.609
1.609
Total Shareholder Equity
51.865
48.52
48.52
EBITDA per share
0.005
0.007
0.002
EBIT per share
-0.008
-0.006
-0.006
Profit Per Share
-0.007
-0.005
-0.005
Book Value Per Share
0.074
0.069
0.069