Financials data is unavailable for this security.
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Year on year Seatrium Limited had net income fall 672.27% from a loss of 261.14m to a larger loss of 2.02bn despite a 274.46% increase in revenues from 1.95bn to 7.29bn.
Gross margin | 1.05% |
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Net profit margin | -20.52% |
Operating margin | -18.55% |
Return on assets | -9.31% |
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Return on equity | -23.63% |
Return on investment | -16.41% |
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Cash flow in SGDView more
In 2023, Seatrium Limited increased its cash reserves by 8.58%, or 179.40m. Cash Flow from Investing totalled 654.35m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 600.80m in cash from operations while cash used for financing totalled 1.07bn.
Cash flow per share | -0.3744 |
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Price/Cash flow per share | -- |
Book value per share | 1.87 |
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Tangible book value per share | 0.6458 |
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Balance sheet in SGDView more
Current ratio | 1.09 |
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Quick ratio | 1.06 |
Total debt/total equity | 0.6211 |
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Total debt/total capital | 0.3825 |
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