GroupCash
CashSingapore Dollar
PE Ratio (FY)
181.15223684210525
Price to Book Ratio
0.71875
Market Cap ($million)
344.18925
Enterprise Value ($million)
514.07825
Williams %R
-66.67
(
No Info
)
SIC
SHIP BUILDING AND REPAIRING
Address
30 CECIL STREET #26-01 PRUDENTIAL TOWER SINGAPORE 049712
Profile
The principal activities of the Company are relate to offshore marine engineering, ship building, ship repair and conversion and dry bulk shipping outfits in China.
AUDITOR
PRICEWATERHOUSECOOPERS LLP
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
-40.04
-40.04
10.806
Return on Equity Capital(%)
-16.438
-16.438
0.386
Net Profit Margin(%)
-47.726
-47.726
1.063
Current Ratio
2.107
2.107
1.692
Debt to Capital at Book
0.355
0.355
0.306
EBITDA
66.638
66.638
59.188
EBIT
-75.515
-75.515
18.127
Net Profit
-88.6
-88.6
1.9
Ordinary Dividend
0.0
0.0
0.0
Intangibles
16.281
16.281
12.18
Fixed Assets
669.916
669.916
651.491
Long Term Investments
58.803
58.803
55.51
Stock/Inventories
0.599
0.599
0.402
Cash
106.682
106.682
66.676
Current Liabilities
72.216
72.216
67.606
Long Term Debt
219.217
219.217
162.197
Provisions
1.535
1.535
1.435
Total Shareholder Equity
492.758
492.758
491.022
EBITDA per share
0.03
0.027
0.024
EBIT per share
-0.038
-0.034
0.002
Profit Per Share
-0.04
-0.036
0.001
Book Value Per Share
0.213
0.191
0.192