GroupCash
CashSingapore Dollar
Dividend Yield % (FY)
0.76
Market Cap ($million)
27.82
Enterprise Value ($million)
33.23
Williams %R
-50.0
(
No Info
)
SIC
SHIP BUILDING AND REPAIRING
Address
8 UBI ROAD 2 #06-26 ZERVEX SINGAPORE 408538
Profile
The principle activity of the company is a marine and offshore group engaged in new building, conversion and repair of ocean-going vessels with a long operating history spanning over 30 years.
Financial Year
Dec 31, 2022
Dec 31, 2022
Dec 31, 2023
Operating Margin(%)
-5.234
-4.797
-14.648
Return on Equity Capital(%)
-8.022
-8.035
-18.934
Net Profit Margin(%)
-6.047
-6.057
-15.089
Current Ratio
2.197
2.197
1.363
Debt to Capital at Book
0.162
0.162
0.195
Net Profit
-1.96
-1.97
-4.04
Intangibles
0.05
0.05
0.03
Fixed Assets
17.94
17.37
18.49
Long Term Investments
0.33
0.56
0.55
Stock/Inventories
0.4
0.4
0.43
Current Liabilities
7.37
7.37
8.38
Long Term Debt
3.46
3.46
2.93
Total Shareholder Equity
23.43
23.42
19.23
EBITDA per share
0.001
0.003
-0.015
EBIT per share
-0.013
-0.013
-0.03
Profit Per Share
-0.014
-0.014
-0.029
Book Value Per Share
0.166
0.166
0.136