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.
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
908.091
904.925
52.415
Return on Equity Capital(%)
-207.709
-206.132
47.283
Net Profit Margin(%)
860.661
857.494
46.247
Current Ratio
1.637
1.637
2.146
Debt to Capital at Book
0.332
0.344
0.354
EBITDA
356.855
-9.146
18.797
EBIT
352.384
346.777
15.556
Net Profit
332.413
331.19
14.524
Ordinary Dividend
0.0
0.0
0.0
Intangibles
0.14
0.14
0.14
Fixed Assets
40.629
40.629
39.468
Long Term Investments
1.287
1.287
1.612
Stock/Inventories
0.16
0.16
0.117
Cash
25.596
25.596
26.676
Current Liabilities
41.599
41.599
27.844
Long Term Debt
28.576
29.839
28.298
Provisions
0.252
0.252
0.256
Total Shareholder Equity
24.993
23.73
37.704
EBITDA per share
0.79
-0.02
0.042
EBIT per share
0.761
0.758
0.034
Profit Per Share
0.736
0.733
0.032
Book Value Per Share
0.055
0.052
0.083