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.
Financial Year
Dec 31, 2022
Dec 31, 2022
Dec 31, 2023
Operating Margin(%)
908.091
904.925
52.415
Return on Equity Capital(%)
-207.709
-206.132
47.283
Net Profit Margin(%)
860.661
857.494
46.247
Current Ratio
1.637
1.637
2.146
Debt to Capital at Book
0.332
0.344
0.354
Net Profit
332.41
331.19
14.52
Intangibles
0.14
0.14
0.14
Fixed Assets
40.63
40.63
39.47
Long Term Investments
1.29
1.29
1.61
Stock/Inventories
0.16
0.16
0.12
Current Liabilities
41.6
41.6
27.84
Long Term Debt
28.58
29.84
28.3
Provisions
0.25
0.25
0.26
Total Shareholder Equity
24.99
23.73
37.7
EBITDA per share
0.79
-0.02
0.042
EBIT per share
0.761
0.758
0.034
Profit Per Share
0.736
0.733
0.032
Book Value Per Share
0.055
0.052
0.083