Stock C13 CH OFFSHORE LTD.
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Financials CH Offshore Ltd.

Equities

C13

SG1N22909146

Oil Related Services and Equipment

Delayed Singapore S.E.
Other stock markets
 11:30:49 2024-04-23 pm EDT 		5-day change 1st Jan Change
0.049 SGD 0.00% Intraday chart for CH Offshore Ltd. 0.00% -28.99%
Mar. 27 CH Offshore Ltd. Announces Retirement of Tan Pong Tyea as Non- Executive Non-Independent Director CI
Mar. 27 CH Offshore Ltd. Announces Retirement of Tan Kian Huay as Non-Executive, Independent Director Chairman of Nominating Committee Member of Audit Committee Member of Remuneration Committee CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 51.38 27.71 20.11 23.48 27.81 36.87
Enterprise Value (EV) 1 54.86 28.12 27.55 25.74 27.58 38.4
P/E ratio -4.05 x -1.96 x -1.04 x -4.74 x -8.35 x -4.28 x
Yield - - - - - -
Capitalization / Revenue 4.33 x 1.32 x 1.06 x 1.51 x 1.5 x 1.53 x
EV / Revenue 4.62 x 1.34 x 1.46 x 1.66 x 1.48 x 1.59 x
EV / EBITDA -21.4 x -6.26 x -7.18 x 58.6 x -44.3 x -21.1 x
EV / FCF 14.3 x 11.6 x -4.64 x 28 x 7.52 x 35.7 x
FCF Yield 6.97% 8.65% -21.5% 3.57% 13.3% 2.8%
Price to Book 0.57 x 0.36 x 0.35 x 0.45 x 0.57 x 0.92 x
Nbr of stocks (in thousands) 704,893 704,893 704,893 704,893 704,893 704,893
Reference price 2 0.0729 0.0393 0.0285 0.0333 0.0395 0.0523
Announcement Date 3/11/19 4/6/20 3/31/21 4/5/22 4/4/23 3/27/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 11.87 20.96 18.92 15.52 18.6 24.09
EBITDA 1 -2.564 -4.489 -3.838 0.439 -0.622 -1.823
EBIT 1 -7.836 -9.638 -8.843 -3.693 -4.237 -5.44
Operating Margin -65.99% -45.99% -46.74% -23.8% -22.78% -22.58%
Earnings before Tax (EBT) 1 -12.46 -13.9 -19.78 -5.369 -3.992 -8.856
Net income 1 -12.66 -14.17 -19.31 -4.949 -3.33 -8.613
Net margin -106.62% -67.6% -102.09% -31.89% -17.9% -35.75%
EPS 2 -0.0180 -0.0201 -0.0274 -0.007020 -0.004724 -0.0122
Free Cash Flow 1 3.826 2.433 -5.936 0.9181 3.665 1.075
FCF margin 32.22% 11.61% -31.38% 5.92% 19.71% 4.46%
FCF Conversion (EBITDA) - - - 209.14% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/11/19 4/6/20 3/31/21 4/5/22 4/4/23 3/27/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3.48 0.41 7.44 2.26 - 1.53
Net Cash position 1 - - - - 0.23 -
Leverage (Debt/EBITDA) -1.356 x -0.0909 x -1.939 x 5.153 x - -0.8415 x
Free Cash Flow 1 3.83 2.43 -5.94 0.92 3.67 1.07
ROE (net income / shareholders' equity) -22.6% -16.9% -29.2% -9.12% -6.64% -18.6%
ROA (Net income/ Total Assets) -7.1% -5.82% -6.26% -3.17% -4.05% -5.83%
Assets 1 178.3 243.3 308.5 156.3 82.26 147.8
Book Value Per Share 2 0.1300 0.1100 0.0800 0.0700 0.0700 0.0600
Cash Flow per Share 2 0.0100 0.0100 0 0.0100 0.0100 0.0100
Capex 1 0.07 0.4 4.17 1.27 0.28 2.37
Capex / Sales 0.61% 1.92% 22.06% 8.19% 1.51% 9.83%
Announcement Date 3/11/19 4/6/20 3/31/21 4/5/22 4/4/23 3/27/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Oil Related Services and Equipment

1st Jan change Capi.
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