Singapore · Delayed Price · Currency is SGD CH Offshore Statistics
Total Valuation
CH Offshore has a market cap or net worth of SGD 29.61 million. The enterprise value is 13.08 million.
| Market Cap | 29.61M |
| Enterprise Value | 13.08M |
Important Dates
The last earnings date was Sunday, March 1, 2026.
| Earnings Date | Mar 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CH Offshore has 2.11 billion shares outstanding. The number of shares has increased by 107.40% in one year.
| Current Share Class | 2.11B |
| Shares Outstanding | 2.11B |
| Shares Change (YoY) | +107.40% |
| Shares Change (QoQ) | +166.23% |
| Owned by Insiders (%) | 2.66% |
| Owned by Institutions (%) | 0.03% |
| Float | 895.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 17.29 |
| P/OCF Ratio | 3.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.61, with an EV/FCF ratio of 7.64.
| EV / Earnings | -4.96 |
| EV / Sales | 0.49 |
| EV / EBITDA | 1.61 |
| EV / EBIT | 13.56 |
| EV / FCF | 7.64 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.39 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 3.45 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is -2.13% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | -2.13% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 1.43% |
| Weighted Average Cost of Capital (WACC) | 2.61% |
| Revenue Per Employee | 956,771 |
| Profits Per Employee | -94,124 |
| Employee Count | 28 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 31.58 |
Taxes
In the past 12 months, CH Offshore has paid 418,025 in taxes.
| Income Tax | 418,025 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.58% in the last 52 weeks. The beta is -0.35, so CH Offshore's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | -57.58% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 46.00 |
| Average Volume (20 Days) | 3,677,800 |
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 26.79 million and -2.64 million in losses. Loss per share was -0.00.
| Revenue | 26.79M |
| Gross Profit | 13.83M |
| Operating Income | 964,673 |
| Pretax Income | -855,343 |
| Net Income | -2.64M |
| EBITDA | 8.13M |
| EBIT | 964,673 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 24.55 million in cash and 5.91 million in debt, with a net cash position of 18.63 million or 0.01 per share.
| Cash & Cash Equivalents | 24.55M |
| Total Debt | 5.91M |
| Net Cash | 18.63M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 66.10M |
| Book Value Per Share | 0.03 |
| Working Capital | 18.90M |
Cash Flow
In the last 12 months, operating cash flow was 8.11 million and capital expenditures -6.40 million, giving a free cash flow of 1.71 million.
| Operating Cash Flow | 8.11M |
| Capital Expenditures | -6.40M |
| Depreciation & Amortization | 7.14M |
| Net Borrowing | -1.96M |
| Free Cash Flow | 1.71M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 51.63%, with operating and profit margins of 3.60% and -9.84%.
| Gross Margin | 51.63% |
| Operating Margin | 3.60% |
| Pretax Margin | -3.19% |
| Profit Margin | -9.84% |
| EBITDA Margin | 30.34% |
| EBIT Margin | 3.60% |
| FCF Margin | 6.39% |
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 | -107.40% |
| Shareholder Yield | -107.40% |
| Earnings Yield | -8.90% |
| FCF Yield | 5.78% |
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 | n/a |
| Graham Upside | 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 1.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 4 |