GroupCash
CashSingapore Dollar
Market Cap ($million)
38.78
Enterprise Value ($million)
34.71
Williams %R
-100.0
(
Oversold
)
SIC
OIL AND GAS FIELD EXPLORATION SERVICES
Address
12A JALAN SAMULUN SINGAPORE 629131
Profile
The principal activities of the Group are investment holding, ship owning and chartering of vessels.
AUDITOR
ERNST & YOUNG LLP
Financial Year
Dec 31, 2020
Dec 31, 2020
Dec 31, 2021
Operating Margin(%)
-102.432
-102.43
-32.339
Return on Equity Capital(%)
-29.029
-29.03
-9.107
Net Profit Margin(%)
-102.093
-102.09
-31.888
Current Ratio
1.227
1.23
1.71
Debt to Capital at Book
0.155
0.14
0.136
Net Profit
-19.31
-19.31
-4.95
Fixed Assets
60.85
60.85
49.58
Long Term Investments
0
0
0
Stock/Inventories
0.23
0.23
0.58
Current Liabilities
13.28
13.28
11.13
Long Term Debt
3.7
3.7
2.86
Total Shareholder Equity
56.82
56.82
51.87
EBITDA per share
-0.003
0.0
0.005
EBIT per share
-0.028
-0.03
-0.008
Profit Per Share
-0.027
-0.03
-0.007
Book Value Per Share
0.081
0.08
0.074