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CH Offshore Ltd
Previous close
$0.037
Day range
$0.038 - $0.038
Year range
$0.036 - $0.071
Market cap
25.68M SGD
Avg Volume
31.63K
P/E ratio
17.76
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 5.71M | -26.84% |
Operating expense | 2.65M | 32.01% |
Net income | 292.00K | 113.83% |
Net profit margin | 5.12 | 118.91% |
Earnings per share | — | — |
EBITDA | 1.45M | 991.73% |
Effective tax rate | 28.37% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.85M | 66.04% |
Total assets | 53.97M | -0.94% |
Total liabilities | 12.36M | -12.96% |
Total equity | 41.61M | — |
Shares outstanding | 704.89M | — |
Price to book | 0.62 | — |
Return on assets | 0.57% | — |
Return on capital | 0.66% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 292.00K | 113.83% |
Cash from operations | 939.50K | 231.12% |
Cash from investing | -433.50K | -9.47% |
Cash from financing | -288.00K | -54.42% |
Net change in cash | 262.00K | 120.26% |
Free cash flow | 701.38K | 213.20% |
About
CEO
Founded
1976
Website
Employees
27
