GroupCash
CashSingapore Dollar
Price to Book Ratio
0.0916666666666667
Market Cap ($million)
32.328571
Enterprise Value ($million)
-17.432429
Williams %R
0.0
(
Overbought
)
SIC
OIL AND GAS FIELD EXPLORATION SERVICES
Address
15 HOE CHIANG ROAD #28-01 TOWER FIFTEEN SINGAPORE 089316
Profile
The principal activities of the Company are those of investment holding and provision of management services. The Group provides offshore support vessels and services to the offshore oil and gas industry.
AUDITOR
ERNST & YOUNG LLP
Financial Year
2014-08-31
2015-08-31
2016-08-31
Operating Margin(%)
7.885
9.862
-166.037
Return on Equity Capital(%)
3.893
3.428
-101.791
Net Profit Margin(%)
3.042
2.877
-169.06
Current Ratio
1.117
1.283
0.412
Debt to Capital at Book
0.369
0.329
0.627
EBITDA
196.113
176.35
-428.922
EBIT
118.581
118.822
-798.057
Net Profit
45.269
43.731
-887.749
Ordinary Dividend
-3.814
0.0
0.0
Intangibles
241.879
27.482
27.622
Fixed Assets
1593.955
1012.908
969.962
Long Term Investments
264.658
407.195
253.937
Stock/Inventories
109.114
78.017
70.116
Cash
178.893
377.601
34.029
Current Liabilities
1083.22
2073.65
1509.913
Long Term Debt
665.94
713.616
11.927
Total Shareholder Equity
1185.769
1365.311
378.94
EBITDA per share
0.201
0.06
-0.146
EBIT per share
0.077
0.032
-0.313
Profit Per Share
0.046
0.015
-0.302
Book Value Per Share
0.969
0.456
0.12