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
Dec 31, 2021
Dec 31, 2022
Dec 31, 2022
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
356.86
-9.15
EBIT
-25.75
352.38
346.78
Net Profit
-44.16
332.41
331.19
Intangibles
0.14
0.14
0.14
Fixed Assets
43.38
40.63
40.63
Long Term Investments
0
1.29
1.29
Stock/Inventories
0.54
0.16
0.16
Current Liabilities
617.76
41.6
41.6
Long Term Debt
0
28.58
29.84
Provisions
0.25
0.25
0.25
Total Shareholder Equity
-345.07
24.99
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