CH Offshore Ltd. (SGX: C13)

CH Offshore Ratios and Metrics

Market cap in millions SGD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	38	49	37	32	27	37
Market Cap Growth	-16.25%	30.19%	17.78%	18.42%	-28.30%	-47.00%
Enterprise Value	37	48	37	41	26	38
Last Close Price	0.05	0.07	0.05	0.04	0.04	0.05
PE Ratio	-	-4.28	-8.37	-4.75	-1.05	-1.96
PS Ratio	0.92	1.53	1.50	1.52	1.07	1.33
PB Ratio	0.69	0.91	0.57	0.45	0.36	0.36
P/FCF Ratio	49.61	-18.10	16.57	-34.55	-2.43	992.02
P/OCF Ratio	7.93	110.99	14.21	39.88	-4.87	64.60
EV/Sales Ratio	0.90	1.50	1.49	1.96	1.05	1.35
EV/EBITDA Ratio	7.04	-19.77	-44.41	100.77	-5.17	-6.31
EV/EBIT Ratio	94.93	-6.63	-6.52	-7.95	-2.24	-2.94
EV/FCF Ratio	48.30	-17.70	16.43	-44.69	-2.38	1010.94
Debt / Equity Ratio	0.14	0.16	0.15	0.18	0.19	0.11
Debt / EBITDA Ratio	1.45	-	-	30.44	-	-
Debt / FCF Ratio	9.94	-3.07	4.22	-13.50	-1.28	311.82
Asset Turnover	0.52	0.41	0.28	0.21	0.21	0.20
Inventory Turnover	42.88	27.61	17.67	26.86	49.04	41.25
Quick Ratio	0.86	0.84	1.26	1.26	0.77	1.02
Current Ratio	1.12	1.16	1.71	1.71	1.23	1.38
Return on Equity (ROE)	-6.48%	-18.58%	-6.64%	-9.12%	-29.20%	-16.89%
Return on Assets (ROA)	0.31%	-5.83%	-4.05%	-3.28%	-6.26%	-5.82%
Return on Capital (ROIC)	0.37%	-6.66%	-4.54%	-3.73%	-7.25%	-6.53%
Earnings Yield	-13.07%	-23.37%	-11.95%	-21.03%	-95.31%	-51.00%
FCF Yield	2.02%	-5.53%	6.03%	-2.89%	-41.11%	0.10%
Buyback Yield / Dilution	10.75%	-	-	-	-	-0.00%
Total Shareholder Return	10.75%	-	-	-	-	-0.00%

Source: S&P Capital IQ. Standard template. Financial Sources.