GroupCash
CashSingapore Dollar
Enterprise Value ($million)
-
Williams %R
-100.0
(
Oversold
)
SIC
WATER TRANSPORTATION SERVICES, NEC
Address
15 PANDAN ROAD SINGAPORE 609263
Profile
The principal activities of the Group are owner and operator of offshore vessels and a provider of subsea services, shipyard services, marine equipment as well as project logistics to the global oil and gas industry.
AUDITOR
ERNST & YOUNG LLP
Financial Year
2021-12-31
2022-12-31
2022-12-31
Operating Margin(%)
-40.74
908.091
904.925
Return on Equity Capital(%)
13.651
-207.709
-206.132
Net Profit Margin(%)
-75.091
860.661
857.494
Current Ratio
0.395
1.637
1.637
Debt to Capital at Book
1.604
0.332
0.344
EBITDA
-21.79
356.855
-9.146
EBIT
-25.749
352.384
346.777
Net Profit
-44.159
332.413
331.19
Ordinary Dividend
0.0
0.0
0.0
Intangibles
0.14
0.14
0.14
Fixed Assets
43.38
40.629
40.629
Long Term Investments
0.0
1.287
1.287
Stock/Inventories
0.544
0.16
0.16
Cash
21.591
25.596
25.596
Current Liabilities
617.763
41.599
41.599
Long Term Debt
0.0
28.576
29.839
Provisions
0.248
0.252
0.252
Total Shareholder Equity
-345.068
24.993
23.73
EBITDA per share
-0.03
0.79
-0.02
EBIT per share
-0.059
0.761
0.758
Profit Per Share
-0.061
0.736
0.733
Book Value Per Share
-0.476
0.055
0.052