GroupCash
CashSingapore Dollar
Enterprise Value ($million)
-
Williams %R
-100.0
(
Oversold
)
SIC
SHIP BUILDING AND REPAIRING
Address
51 SHIPYARD ROAD SINGAPORE 628139
Profile
The Group is total mooring solutions specialist, serving mainly the offshore oil and gas, marine and offshore renewable energy industries.
AUDITOR
ERNST & YOUNG LLP
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
13.543
13.546
1.982
Return on Equity Capital(%)
6.1
6.1
-8.285
Net Profit Margin(%)
4.932
4.932
-6.434
Current Ratio
3.977
3.977
3.795
Debt to Capital at Book
0.56
0.56
0.566
Net Profit
1.373
1.373
-1.847
Ordinary Dividend
0.0
0.0
0.0
Intangibles
0.0
0.0
0.016
Fixed Assets
4.985
4.984
4.122
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
6.265
6.265
7.97
Cash
19.105
19.105
16.356
Current Liabilities
8.969
8.968
9.363
Long Term Debt
30.027
30.027
29.223
Provisions
2.095
2.095
2.195
Total Shareholder Equity
23.229
23.229
21.359
EBITDA per share
0.02
0.02
0.011
EBIT per share
0.008
0.008
-0.007
Profit Per Share
0.005
0.005
-0.007
Book Value Per Share
0.09
0.09
0.082