GroupCash
CashSingapore Dollar
PE Ratio (FY)
6.04925993096589
Dividend Yield % (FY)
3.86847195357834
Market Cap ($million)
103.4
Enterprise Value ($million)
103.887
Williams %R
-42.86
(
No Info
)
SIC
OIL AND GAS FIELD SERVICES, NEC
Address
9 PANDAN CRESCENT SINGAPORE 128465
Profile
The principal activity of the Company is integrated offshore & marine value chain services provider which included Rig Management and Supply Base Management, Vessel Sales and Newbuild. </BR> </BR>
Financial Year
2021-12-31
2022-12-31
2022-12-31
Operating Margin(%)
-2.853
16.687
16.687
Return on Equity Capital(%)
-10.266
12.384
12.384
Net Profit Margin(%)
-9.32
9.225
9.225
Current Ratio
0.754
0.944
0.944
Debt to Capital at Book
0.45
0.335
0.329
EBITDA
5.614
14.815
15.564
EBIT
-1.528
13.977
13.977
Net Profit
-5.892
7.365
7.365
Ordinary Dividend
0.0
0.0
-2.0
Intangibles
0.063
0.063
0.063
Fixed Assets
92.103
83.918
83.918
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
2.077
1.138
2.819
Current Liabilities
34.453
55.51
55.51
Long Term Debt
29.829
20.834
20.834
Total Shareholder Equity
55.39
63.553
63.553
EBITDA per share
0.008
0.021
0.022
EBIT per share
-0.005
0.015
0.015
Profit Per Share
-0.008
0.01
0.01
Book Value Per Share
0.078
0.09
0.09