GroupCash
CashSingapore Dollar
PE Ratio (FY)
0.6215058506610752
Price to Book Ratio
0.03656174334140436
Market Cap ($million)
213.412679
Enterprise Value ($million)
685.796679
Williams %R
-65.62
(
No Info
)
SIC
COMBINATION UTILITIES, NEC
Address
ORAKARN BUILDING 9TH FLOOR 26/28 29 SOI CHIDLOM PLOENCHIT ROAD LUMPINI PATUMWAN, BANGKOK 10330
Profile
The Company is a leading international subsea and offshore drilling services company. The Company provides full turnkey services to oil and gas majors operating offshore through our diversified portfolio of subsea vessels, specialized diving equipment, remotely operated vehicles and drilling and accommodation rigs.
Financial Year
2021-12-31
2022-12-31
2023-12-31
Operating Margin(%)
-11.83
2.657
6.195
Return on Equity Capital(%)
-9.416
0.27
6.024
Net Profit Margin(%)
-13.967
0.187
3.566
Current Ratio
1.426
0.837
1.052
Debt to Capital at Book
0.201
0.245
0.288
EBITDA
59.936
906.288
1494.393
EBIT
-412.74
242.887
622.229
Net Profit
-503.533
14.761
343.38
Ordinary Dividend
0.0
0.0
0.0
Intangibles
66.84
0.0
1.198
Fixed Assets
4436.727
4638.101
4428.7
Long Term Investments
1209.366
1828.523
2041.112
Stock/Inventories
11.563
32.765
32.307
Cash
266.791
269.621
1037.548
Current Liabilities
2037.176
3052.136
4743.212
Long Term Debt
1152.485
631.628
1087.172
Provisions
81.444
97.466
111.534
Total Shareholder Equity
5369.746
5562.47
5838.6
EBITDA per share
0.042
0.641
1.057
EBIT per share
-0.339
0.065
0.283
Profit Per Share
-0.356
0.01
0.243
Book Value Per Share
3.752
3.936
4.13