GroupCash
CashSingapore Dollar
Price to Book Ratio
0.7916666666666666
Market Cap ($million)
379.107
Enterprise Value ($million)
548.996
Williams %R
-27.27
(
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
2021-12-31
2022-12-31
2022-12-31
Operating Margin(%)
21.149
-40.04
-39.501
Return on Equity Capital(%)
5.327
-16.438
-16.253
Net Profit Margin(%)
15.173
-47.726
-47.187
Current Ratio
1.241
2.107
2.107
Debt to Capital at Book
0.342
0.355
0.355
EBITDA
71.836
66.638
67.638
EBIT
41.977
-75.515
-74.515
Net Profit
30.112
-88.6
-87.6
Ordinary Dividend
0.0
0.0
0.0
Intangibles
119.411
16.281
16.281
Fixed Assets
696.205
669.916
669.916
Long Term Investments
55.251
58.803
58.803
Stock/Inventories
0.325
0.599
0.599
Cash
108.008
106.682
106.682
Current Liabilities
130.125
72.216
72.216
Long Term Debt
192.974
219.217
219.217
Provisions
1.106
1.535
1.535
Total Shareholder Equity
585.21
492.758
492.758
EBITDA per share
0.032
0.03
0.03
EBIT per share
0.015
-0.038
-0.037
Profit Per Share
0.013
-0.04
-0.039
Book Value Per Share
0.208
0.213
0.213