GroupCash
CashSingapore Dollar
Dividend Yield % (FY)
4.61
Market Cap ($million)
146.37
Enterprise Value ($million)
128.35
Williams %R
-18.18
(
Overbought
)
SIC
WATER TRANSPORTATION SERVICES, NEC
Address
8 EU TONG SEN STREET #24-90 THE CENTRAL SINGAPORE 609434
Profile
The principal activities of the Company are investment holding and the owning and chartering of vessels. The Group's core activities include marine logistics services and transportation of bulk aggregates; and offshore support services to the oil and gas industry.
AUDITOR
ERNST & YOUNG LLP
Financial Year
Jun 30, 2023
Jun 30, 2023
Jun 30, 2024
Operating Margin(%)
127.818
127.818
33.306
Return on Equity Capital(%)
2.478
2.478
0.595
Net Profit Margin(%)
117.766
117.766
18.917
Current Ratio
7.052
7.052
2.519
Debt to Capital at Book
0.023
0.023
0.083
Net Profit
5.79
5.79
1.37
Ordinary Dividend
-6.81
0
0
Intangibles
4.11
4.11
2.98
Fixed Assets
0.54
0.54
0.27
Long Term Investments
118.99
119.33
132.98
Stock/Inventories
8.29
8.29
27.19
Current Liabilities
9.28
9.28
24.29
Total Shareholder Equity
233.64
233.64
226.49
EBITDA per share
0.006
0.007
0.009
EBIT per share
0.007
0.007
0.003
Profit Per Share
0.006
0.006
0.001
Book Value Per Share
0.248
0.248
0.244