GroupCash
CashSingapore Dollar
Enterprise Value ($million)
-
Williams %R
-25.0
(
No Info
)
SIC
ARRANGEMENT OF TRANSPORTATION OF FREIGHT AND CARGO
Address
80 RAFFL ES PLACE #25-01 UOB PLAZA 1 SINGAPORE 048624
Profile
The company principally engaged in the following businesses:</BR>1. the procurement and sale of coal within Indonesia (?Coal Trading Business?); and</BR>2. the provision of chartering services of tugboats, barges and bulk carrier to customers to transport coal within the Indonesian territories (?Coal Shipping Services?).
AUDITOR
BAKER TILLY TFW LLP
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
18.974
18.974
27.887
Return on Equity Capital(%)
30.221
30.221
14.596
Net Profit Margin(%)
11.237
11.237
12.249
Current Ratio
1.506
1.506
2.047
Debt to Capital at Book
0.146
0.146
0.022
EBITDA
38.434
38.434
34.686
Net Profit
20.116
20.116
12.936
Ordinary Dividend
-2.7
-2.7
-3.15
Intangibles
0.124
0.124
0.092
Fixed Assets
63.132
63.132
82.631
Long Term Investments
0.048
0.048
0.0
Stock/Inventories
1.965
1.965
2.977
Cash
20.044
20.044
27.133
Current Liabilities
32.769
32.769
18.044
Long Term Debt
2.228
2.228
2.079
Provisions
0.252
0.252
0.542
Total Shareholder Equity
77.35
77.35
99.904
EBITDA per share
0.427
0.427
0.385
EBIT per share
0.377
0.377
0.322
Profit Per Share
0.224
0.224
0.144
Book Value Per Share
0.858
0.858
1.109