CH Offshore Statistics

Total Valuation

CH Offshore has a market cap or net worth of SGD 9.87 million. The enterprise value is 6.87 million.

Market Cap	9.87M
Enterprise Value	6.87M

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

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

Share Statistics

CH Offshore has 704.89 million shares outstanding.

Current Share Class	704.89M
Shares Outstanding	704.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	7.97%
Owned by Institutions (%)	0.08%
Float	261.20M

Valuation Ratios

The trailing PE ratio is 6.36.

PE Ratio	6.36
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.17
P/TBV Ratio	0.18
P/FCF Ratio	1.91
P/OCF Ratio	0.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.03, with an EV/FCF ratio of 1.33.

EV / Earnings	4.42
EV / Sales	0.19
EV / EBITDA	1.03
EV / EBIT	3.21
EV / FCF	1.33

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.12.

Current Ratio	1.27
Quick Ratio	0.96
Debt / Equity	0.12
Debt / EBITDA	1.04
Debt / FCF	1.34
Interest Coverage	4.73

Financial Efficiency

Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 2.10%.

Return on Equity (ROE)	3.22%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	2.10%
Return on Capital Employed (ROCE)	3.72%
Revenue Per Employee	1.28M
Profits Per Employee	55,467
Employee Count	28
Asset Turnover	0.48
Inventory Turnover	26.92

Taxes

In the past 12 months, CH Offshore has paid 458,556 in taxes.

Income Tax	458,556
Effective Tax Rate	20.33%

Stock Price Statistics

The stock price has decreased by -72.00% in the last 52 weeks. The beta is -1.28, so CH Offshore's price volatility has been lower than the market average.

Beta (5Y)	-1.28
52-Week Price Change	-72.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.04
Relative Strength Index (RSI)	28.69
Average Volume (20 Days)	26,653,317

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 35.80 million and earned 1.55 million in profits. Earnings per share was 0.00.

Revenue	35.80M
Gross Profit	15.13M
Operating Income	2.14M
Pretax Income	2.26M
Net Income	1.55M
EBITDA	6.62M
EBIT	2.14M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 10.71 million in cash and 6.92 million in debt, giving a net cash position of 3.79 million or 0.01 per share.

Cash & Cash Equivalents	10.71M
Total Debt	6.92M
Net Cash	3.79M
Net Cash Per Share	0.01
Equity (Book Value)	56.79M
Book Value Per Share	0.08
Working Capital	4.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.52 million and capital expenditures -5.34 million, giving a free cash flow of 5.18 million.

Operating Cash Flow	10.52M
Capital Expenditures	-5.34M
Free Cash Flow	5.18M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 42.27%, with operating and profit margins of 5.97% and 4.34%.

Gross Margin	42.27%
Operating Margin	5.97%
Pretax Margin	6.30%
Profit Margin	4.34%
EBITDA Margin	18.50%
EBIT Margin	5.97%
FCF Margin	14.46%

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	n/a
Shareholder Yield	n/a
Earnings Yield	15.74%
FCF Yield	52.44%

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 1.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	7