GroupCash
CashSingapore Dollar
Market Cap ($million)
21.95
Enterprise Value ($million)
4.11
Williams %R
0.0
(
Overbought
)
SIC
ARRANGEMENT OF TRANSPORTATION OF FREIGHT AND CARGO
Address
CLARENDON HOUSE 2 CHURCH STREET HAMILTON HM 11
Profile
The principal activity of the Company is provision of marine transportation services and engaged in the ownership and operation of dry bulk carriers. The Group secures its charter contracts with its customers primarily through intermediaries such as shipping agents and cargo brokers.
Financial Year
Dec 31, 2022
Dec 31, 2022
Dec 31, 2023
Operating Margin(%)
11.874
11.874
-44.49
Return on Equity Capital(%)
1.832
1.832
-6.722
Net Profit Margin(%)
9.077
9.077
-46.687
Current Ratio
4.777
4.777
9.76
Debt to Capital at Book
0.043
0.043
0.015
Net Profit
1.12
1.12
-3.97
Fixed Assets
42.76
42.76
39.73
Long Term Investments
4.01
4.01
0
Current Liabilities
3.83
3.83
1.93
Long Term Debt
0.76
0.76
0
Total Shareholder Equity
61.14
61.14
57.1
EBITDA per share
0.005
0.005
0.0
EBIT per share
0.001
0.001
-0.004
Profit Per Share
0.001
0.001
-0.004
Book Value Per Share
0.056
0.056
0.052