GroupCash
CashSingapore Dollar
Price to Book Ratio
1.5416666666666667
Market Cap ($million)
146.021388
Enterprise Value ($million)
96.866388
Williams %R
-27.78
(
No Info
)
SIC
OIL AND GAS FIELD EXPLORATION SERVICES
Address
80 ROBINSON ROAD #02-00 SINGAPORE 068898
Profile
The principle activity of the company is fast-growing independent Exploration and Production oil. The company most important asset is the exclusive use of the technologies Rex Virtual Drilling, Rex Gravity and Rex Seepage.
AUDITOR
PUBLIC ACCOUNTANTS AND CHARTERED ACCOUNTANTS
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
4.792
4.792
-16.174
Return on Equity Capital(%)
-0.516
-0.516
-42.151
Net Profit Margin(%)
-0.587
-0.587
-30.873
Current Ratio
1.672
1.672
1.574
Debt to Capital at Book
0.139
0.137
0.173
EBITDA
66.835
39.327
98.046
Net Profit
-1.0
-1.0
-63.911
Ordinary Dividend
0.0
-4.908
0.0
Intangibles
33.574
37.598
19.746
Fixed Assets
2.174
2.174
2.118
Long Term Investments
3.503
3.503
1.572
Stock/Inventories
13.733
13.733
33.272
Cash
115.758
115.758
95.439
Current Liabilities
143.906
143.906
133.211
Long Term Debt
77.987
77.987
64.263
Provisions
190.661
190.661
215.66
Total Shareholder Equity
188.483
188.483
114.767
EBITDA per share
0.05
0.03
0.075
EBIT per share
-0.005
-0.005
-0.043
Profit Per Share
-0.001
-0.001
-0.049
Book Value Per Share
0.117
0.114
0.072