GroupCash
CashSingapore Dollar
Enterprise Value ($million)
-
Williams %R
-54.55
(
No Info
)
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
2021-12-31
2022-12-31
2022-12-31
Operating Margin(%)
-8.056
13.543
13.546
Return on Equity Capital(%)
-21.077
6.1
6.1
Net Profit Margin(%)
-16.169
4.932
4.932
Current Ratio
3.234
3.977
3.977
Debt to Capital at Book
0.595
0.56
0.56
Net Profit
-2.296
1.373
1.373
Ordinary Dividend
-15.0
0.0
0.0
Fixed Assets
4.691
4.985
4.984
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
8.609
6.265
6.265
Cash
20.307
19.105
19.105
Current Liabilities
10.261
8.969
8.968
Long Term Debt
30.744
30.027
30.027
Provisions
2.0
2.095
2.095
Total Shareholder Equity
21.787
23.229
23.229
EBITDA per share
0.005
0.02
0.02
EBIT per share
-0.008
0.008
0.008
Profit Per Share
-0.009
0.005
0.005
Book Value Per Share
0.084
0.09
0.09