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CH Offshore Ltd
Previous close
$0.049
Year range
$0.042 - $0.095
Market cap
34.55M SGD
Avg Volume
65.43K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 7.80M | 70.01% |
Operating expense | 2.00M | -36.59% |
Net income | -2.11M | -22.90% |
Net profit margin | -27.08 | 27.71% |
Earnings per share | — | — |
EBITDA | 133.00K | 108.85% |
Effective tax rate | 11.91% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.73M | -35.45% |
Total assets | 54.48M | -12.42% |
Total liabilities | 14.20M | 3.73% |
Total equity | 40.28M | — |
Shares outstanding | 704.89M | — |
Price to book | 0.82 | — |
Return on assets | -2.37% | — |
Return on capital | -2.77% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.11M | -22.90% |
Cash from operations | -716.50K | -368.86% |
Cash from investing | -396.00K | -185.92% |
Cash from financing | -186.50K | 68.42% |
Net change in cash | -1.29M | -180.28% |
Free cash flow | 223.94K | 163.28% |
About
CEO
Founded
1976
Website
Employees
27