GroupCash
CashSingapore Dollar
PE Ratio (FY)
0.823186557166987
Price to Book Ratio
0.04842615012106538
Market Cap ($million)
282.6658
Enterprise Value ($million)
755.0498
Williams %R
-8.2
(
Overbought
)
SIC
COMBINATION UTILITIES, NEC
Address
ORAKARN BUILDING 9TH FLOOR 26/28 29 SOI CHIDLOM PLOENCHIT ROAD LUMPINI PATUMWAN, BANGKOK 10330
Profile
The Company is a leading international subsea and offshore drilling services company. The Company provides full turnkey services to oil and gas majors operating offshore through our diversified portfolio of subsea vessels, specialized diving equipment, remotely operated vehicles and drilling and accommodation rigs.
Financial Year
2020-12-31
2021-12-31
2022-12-31
Operating Margin(%)
-125.627
-11.83
2.657
Return on Equity Capital(%)
-49.16
-9.416
0.27
Net Profit Margin(%)
-131.32
-13.967
0.187
Current Ratio
2.265
1.426
0.837
Debt to Capital at Book
0.224
0.201
0.245
EBITDA
-701.315
59.936
906.288
EBIT
-3289.295
-412.74
242.887
Net Profit
-3436.176
-503.533
14.761
Ordinary Dividend
0.0
0.0
0.0
Intangibles
0.39
66.84
0.0
Fixed Assets
4301.043
4436.727
4638.101
Long Term Investments
996.36
1209.366
1828.523
Stock/Inventories
10.633
11.563
32.765
Cash
1134.081
266.791
269.621
Current Liabilities
1102.422
2037.176
3052.136
Long Term Debt
1317.698
1152.485
631.628
Provisions
72.419
81.444
97.466
Total Shareholder Equity
5325.668
5369.746
5562.47
EBITDA per share
-0.496
0.042
0.641
EBIT per share
-2.375
-0.339
0.065
Profit Per Share
-2.431
-0.356
0.01
Book Value Per Share
3.768
3.752
3.936