GroupCash
CashSingapore Dollar
Price to Book Ratio
0.2884615384615385
Market Cap ($million)
16.465559999999996
Enterprise Value ($million)
-1.3744400000000023
Williams %R
-64.29
(
No Info
)
SIC
ARRANGEMENT OF TRANSPORTATION OF FREIGHT AND CARGO
Address
CLARENDON HOUSE 2 CHURCH STREET HAMILTON HM 11
Profile
The principal activity of the Company is provision of marine transportation services and engaged in the ownership and operation of dry bulk carriers. The Group secures its charter contracts with its customers primarily through intermediaries such as shipping agents and cargo brokers.
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
11.874
11.874
-44.49
Return on Equity Capital(%)
1.832
1.832
-6.722
Net Profit Margin(%)
9.077
9.077
-46.687
Current Ratio
4.777
4.777
9.76
Debt to Capital at Book
0.043
0.043
0.015
Net Profit
1.123
1.123
-3.974
Ordinary Dividend
0.0
0.0
0.0
Fixed Assets
42.76
42.76
39.733
Long Term Investments
4.015
4.015
0.0
Stock/Inventories
0.0
0.0
0.0
Current Liabilities
3.826
3.826
1.927
Long Term Debt
0.756
0.756
0.0
Total Shareholder Equity
61.138
61.138
57.098
EBITDA per share
0.005
0.005
0.0
EBIT per share
0.001
0.001
-0.004
Profit Per Share
0.001
0.001
-0.004
Book Value Per Share
0.056
0.056
0.052
