CH Offshore Statistics

Total Valuation

CH Offshore has a market cap or net worth of SGD 33.83 million. The enterprise value is 32.83 million.

Market Cap	33.83M
Enterprise Value	32.83M

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

CH Offshore has 704.89 million shares outstanding. The number of shares has decreased by -10.75% in one year.

Current Share Class	n/a
Shares Outstanding	704.89M
Shares Change (YoY)	-10.75%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	3.71%
Owned by Institutions (%)	0.09%
Float	51.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.62
P/TBV Ratio	n/a
P/FCF Ratio	44.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 42.79.

EV / Earnings	-6.60
EV / Sales	0.80
EV / EBITDA	6.24
EV / EBIT	84.09
EV / FCF	42.79

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.14.

Current Ratio	1.12
Quick Ratio	0.86
Debt / Equity	0.14
Debt / EBITDA	1.45
Debt / FCF	9.94
Interest Coverage	0.84

Financial Efficiency

Return on equity (ROE) is -6.48% and return on invested capital (ROIC) is 0.37%.

Return on Equity (ROE)	-6.48%
Return on Assets (ROA)	0.31%
Return on Capital (ROIC)	0.37%
Revenue Per Employee	1.53M
Profits Per Employee	-184,263
Employee Count	27
Asset Turnover	0.52
Inventory Turnover	42.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.43%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	35.39
Average Volume (20 Days)	46,065

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CH Offshore had revenue of SGD 41.23 million and -4.98 million in losses. Loss per share was -0.01.

Revenue	41.23M
Gross Profit	11.56M
Operating Income	390,416
Pretax Income	-4.13M
Net Income	-4.98M
EBITDA	5.26M
EBIT	390,416
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 9.93 million in cash and 7.63 million in debt, giving a net cash position of 2.30 million or 0.00 per share.

Cash & Cash Equivalents	9.93M
Total Debt	7.63M
Net Cash	2.30M
Net Cash Per Share	0.00
Equity (Book Value)	56.13M
Book Value Per Share	0.08
Working Capital	2.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.96 million and capital expenditures -5.19 million, giving a free cash flow of 767,276.

Operating Cash Flow	5.96M
Capital Expenditures	-5.19M
Free Cash Flow	767,276
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 28.03%, with operating and profit margins of 0.95% and -12.07%.

Gross Margin	28.03%
Operating Margin	0.95%
Pretax Margin	-10.00%
Profit Margin	-12.07%
EBITDA Margin	12.77%
EBIT Margin	0.95%
FCF Margin	1.86%

Dividends & Yields

CH Offshore does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	10.75%
Shareholder Yield	10.75%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CH Offshore has an Altman Z-Score of 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a