GroupCash
CashSingapore Dollar
PE Ratio (FY)
116.85235401459852
Price to Book Ratio
0.7172131147540983
Market Cap ($million)
160.08772499999998
Enterprise Value ($million)
133.08872499999998
Williams %R
-75.0
(
No Info
)
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
2023-06-30
2023-06-30
2024-06-30
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
5.787
5.787
1.37
Ordinary Dividend
-6.806
0.0
0.0
Intangibles
4.106
4.106
2.977
Fixed Assets
0.538
0.538
0.273
Long Term Investments
118.993
119.33
132.983
Stock/Inventories
8.294
8.294
27.186
Cash
42.684
42.684
20.538
Current Liabilities
9.283
9.283
24.286
Long Term Debt
0.0
0.0
0.0
Total Shareholder Equity
233.642
233.642
226.485
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