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CH Offshore Ltd
Previous close
$0.052
Year range
$0.042 - $0.080
Market cap
36.66M SGD
Avg Volume
26.93K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 7.41M | 74.40% |
Operating expense | 2.12M | -22.23% |
Net income | 277.00K | 112.62% |
Net profit margin | 3.74 | 107.24% |
Earnings per share | — | — |
EBITDA | 1.81M | 273.15% |
Effective tax rate | 18.62% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.32M | 0.14% |
Total assets | 58.33M | -0.42% |
Total liabilities | 16.92M | 17.35% |
Total equity | 41.40M | — |
Shares outstanding | 704.89M | — |
Price to book | 0.87 | — |
Return on assets | 2.83% | — |
Return on capital | 3.51% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 277.00K | 112.62% |
Cash from operations | 2.91M | 230.25% |
Cash from investing | -1.30M | -127.51% |
Cash from financing | -231.00K | 13.97% |
Net change in cash | 1.30M | 28,955.56% |
Free cash flow | 204.06K | 124.09% |
About
CEO
Founded
1976
Website
Employees
27
