GroupCash
CashSingapore Dollar
PE Ratio (FY)
26.861449455676517
Dividend Yield % (FY)
4.378335312397505
Price to Book Ratio
0.6774193548387097
Market Cap ($million)
155.44720800000002
Enterprise Value ($million)
112.91120800000002
Williams %R
-58.33
(
No Info
)
SIC
WATER TRANSPORTATION SERVICES, NEC
Address
8 EU TONG SEN STREET #24-90 THE CENTRAL SINGAPORE 609434
Profile
The principal activities of the Company are investment holding and the owning and chartering of vessels. The Group's core activities include marine logistics services and transportation of bulk aggregates; and offshore support services to the oil and gas industry.
AUDITOR
ERNST & YOUNG LLP
Financial Year
2022-06-30
2022-06-30
2023-06-30
Operating Margin(%)
14.367
14.367
127.818
Return on Equity Capital(%)
0.808
0.808
2.478
Net Profit Margin(%)
12.587
12.587
117.766
Current Ratio
30.745
30.745
7.052
Debt to Capital at Book
0.0
0.0
0.023
Net Profit
1.98
1.98
5.787
Ordinary Dividend
-6.653
0.0
0.0
Intangibles
0.0
0.0
4.106
Fixed Assets
0.583
0.583
0.538
Long Term Investments
100.069
100.069
119.33
Stock/Inventories
0.571
0.571
8.294
Cash
69.898
69.898
42.684
Current Liabilities
2.708
2.708
9.283
Long Term Debt
0.0
0.0
0.0
Total Shareholder Equity
233.51
233.51
233.642
EBITDA per share
0.006
0.009
0.007
EBIT per share
0.002
0.002
0.007
Profit Per Share
0.002
0.002
0.006
Book Value Per Share
0.252
0.252
0.248