CH Offshore Ltd. (SGX:C13)

CH Offshore Statistics

Total Valuation

CH Offshore has a market cap or net worth of SGD 33.83 million. The enterprise value is 19.86 million.

Market Cap	33.83M
Enterprise Value	19.86M

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

CH Offshore has 2.11 billion shares outstanding. The number of shares has increased by 6.63% in one year.

Current Share Class	2.11B
Shares Outstanding	2.11B
Shares Change (YoY)	+6.63%
Shares Change (QoQ)	+13.26%
Owned by Insiders (%)	2.66%
Owned by Institutions (%)	0.03%
Float	1.67B

Valuation Ratios

The trailing PE ratio is 11.53.

PE Ratio	11.53
Forward PE	n/a
PS Ratio	1.20
PB Ratio	0.50
P/TBV Ratio	0.51
P/FCF Ratio	115.03
P/OCF Ratio	5.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.72, with an EV/FCF ratio of 67.51.

EV / Earnings	19.02
EV / Sales	0.70
EV / EBITDA	2.72
EV / EBIT	8.01
EV / FCF	67.51

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.09.

Current Ratio	2.23
Quick Ratio	1.84
Debt / Equity	0.09
Debt / EBITDA	0.85
Debt / FCF	21.23
Interest Coverage	6.56

Financial Efficiency

Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	2.64%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	3.57%
Revenue Per Employee	1.01M
Profits Per Employee	37,291
Employee Count	28
Asset Turnover	0.36
Inventory Turnover	25.95

Taxes

In the past 12 months, CH Offshore has paid 854,418 in taxes.

Income Tax	854,418
Effective Tax Rate	34.91%

Stock Price Statistics

The stock price has decreased by -68.63% in the last 52 weeks. The beta is -1.30, so CH Offshore's price volatility has been lower than the market average.

Beta (5Y)	-1.30
52-Week Price Change	-68.63%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	48.85
Average Volume (20 Days)	27,860,575

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 28.31 million and earned 1.04 million in profits. Earnings per share was 0.00.

Revenue	28.31M
Gross Profit	15.11M
Operating Income	2.48M
Pretax Income	2.45M
Net Income	1.04M
EBITDA	7.18M
EBIT	2.48M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 21.99 million in cash and 6.25 million in debt, giving a net cash position of 15.74 million or 0.01 per share.

Cash & Cash Equivalents	21.99M
Total Debt	6.25M
Net Cash	15.74M
Net Cash Per Share	0.01
Equity (Book Value)	68.03M
Book Value Per Share	0.03
Working Capital	18.46M

Cash Flow

In the last 12 months, operating cash flow was 5.89 million and capital expenditures -5.59 million, giving a free cash flow of 294,144.

Operating Cash Flow	5.89M
Capital Expenditures	-5.59M
Free Cash Flow	294,144
FCF Per Share	0.00

Margins

Gross margin is 53.36%, with operating and profit margins of 8.76% and 3.69%.

Gross Margin	53.36%
Operating Margin	8.76%
Pretax Margin	8.65%
Profit Margin	3.69%
EBITDA Margin	25.38%
EBIT Margin	8.76%
FCF Margin	1.04%

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	-6.63%
Shareholder Yield	n/a
Earnings Yield	3.09%
FCF Yield	0.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 1.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	6