Singapore · Delayed Price · Currency is SGD CH Offshore Statistics
Total Valuation
CH Offshore has a market cap or net worth of SGD 27.49 million. The enterprise value is 10.41 million.
| Market Cap | 27.49M |
| Enterprise Value | 10.41M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CH Offshore has 2.11 billion shares outstanding. The number of shares has increased by 182.07% in one year.
| Current Share Class | 2.11B |
| Shares Outstanding | 2.11B |
| Shares Change (YoY) | +182.07% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 7.43% |
| Owned by Institutions (%) | 2.29% |
| Float | 794.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 14.33 |
| P/OCF Ratio | 5.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.65, with an EV/FCF ratio of 5.43.
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | 2.65 |
| EV / EBIT | n/a |
| EV / FCF | 5.43 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.41 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 3.04 |
| Interest Coverage | -11.90 |
Financial Efficiency
Return on equity (ROE) is -6.57% and return on invested capital (ROIC) is -6.71%.
| Return on Equity (ROE) | -6.57% |
| Return on Assets (ROA) | -2.33% |
| Return on Invested Capital (ROIC) | -6.71% |
| Return on Capital Employed (ROCE) | -4.67% |
| Weighted Average Cost of Capital (WACC) | 3.03% |
| Revenue Per Employee | 772,936 |
| Profits Per Employee | -136,163 |
| Employee Count | 32 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 26.20 |
Taxes
| Income Tax | -314,464 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.14% in the last 52 weeks. The beta is -0.24, so CH Offshore's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -7.14% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 52.29 |
| Average Volume (20 Days) | 816,455 |
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 24.73 million and -4.36 million in losses. Loss per share was -0.00.
| Revenue | 24.73M |
| Gross Profit | 10.12M |
| Operating Income | -3.08M |
| Pretax Income | -4.71M |
| Net Income | -4.36M |
| EBITDA | 3.68M |
| EBIT | -3.08M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 24.66 million in cash and 5.82 million in debt, with a net cash position of 18.83 million or 0.01 per share.
| Cash & Cash Equivalents | 24.66M |
| Total Debt | 5.82M |
| Net Cash | 18.83M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 64.74M |
| Book Value Per Share | 0.03 |
| Working Capital | 19.60M |
Cash Flow
In the last 12 months, operating cash flow was 5.08 million and capital expenditures -3.17 million, giving a free cash flow of 1.92 million.
| Operating Cash Flow | 5.08M |
| Capital Expenditures | -3.17M |
| Depreciation & Amortization | 6.64M |
| Net Borrowing | -411,801 |
| Free Cash Flow | 1.92M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 40.93%, with operating and profit margins of -12.45% and -17.62%.
| Gross Margin | 40.93% |
| Operating Margin | -12.45% |
| Pretax Margin | -19.06% |
| Profit Margin | -17.62% |
| EBITDA Margin | 14.88% |
| EBIT Margin | -12.45% |
| FCF Margin | 7.89% |
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 | -182.07% |
| Shareholder Yield | -182.07% |
| Earnings Yield | -15.85% |
| FCF Yield | 6.98% |
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 1.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 3 |