Stock Fundamentals

Company Information

Company Name
ES GROUP (HOLDINGS) LIMITED
Sector
Industrials
Industry
Aerospace & Defense
Exchange
SG
ISIN: SG2B91959363
Currency: SGD
Full Time Employees: 530
Phone: 65 6748 9111
Fiscal Year End: December
Description:

ES Group (Holdings) Limited, an investment holding company, engages in the new building and repair of vessels in Singapore, Malaysia, Thailand, Myanmar, and the People's Republic of China. It operates through two segments, New Building and Repair, and Shipping. The company constructs the hulls of the rock dumping vessels flintstone; provision of engineering, procurement, and construction of the self propel transporter; and ship conversion and offshore structures, including bow thruster, crane tub, duck tails, forecastle block, poop block, module installation, flare tower, stern thruster, helideck, cantilever with turret and chain table, lengthening, sponson tank, stainless steel living quarters, and turret casing, as well as bulbous bow modification. It also repairs bow, forecastle, and side shell collision damage services; fabricates, assembles, and erects main hull structure and living quarters, as well as provides geotechnical services; blasting and painting services. In addition, the company provides scaffold structures for marine industries, comprising towers, tubular, and hanging scaffolds, as well as scaffold structures along the ship's side and internal compartments; and fabricates and installs marine piping systems, such as ballast systems, fuel oil lines, fire lines, heating coils, and cooling systems. ES Group (Holdings) Limited was founded in 1975 and is based in Singapore.

Address:

8 Ubi Road 2, Singapore, Singapore, 408538

Directors & Officers

Name Title Year Born
Mr. Chee Wee Low CEO, COO & Executive Director 1971
Mr. Neo Chiang Swee Executive Director of Development & Executive Director 1977
Ms. Sook Teng Tan Finance Manager NA
Mr. Chye Huek Low Manager of Human Resources 1957
Ms. Wei Fung Kong Company Secretary NA
Ms. Wei Ling Hon Company Secretary NA

Shares Statistics

Shares Outstanding: 141.20M
Shares Float: 26.09M
% Insiders: 8,688.10%
% Institutions: 0.00%

Valuation Metrics

Enterprise Value: $14.99M
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

Market Cap: $8.47M
EBITDA: $-2.14M
PEG Ratio: $0.00
Book Value: $0.14
Earnings/Share: $-0.02
Profit Margin: -10.65%
Operating Margin: -19.92%
ROA (TTM): -5.88%
ROE (TTM): -15.40%
Revenue (TTM): $27.97M
Revenue/Share (TTM): $0.20
Earnings Growth (YOY): -96.60%
Revenue Growth (YOY): -26.60%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.25x 0.20x 0.44x -7.31x -1.08x
2024-12-31 1.26x 0.07x 0.36x 3.49x 1.48x
2023-12-31 1.36x 0.15x 0.38x 9.98x 1.04x
2022-12-31 2.20x 0.15x 0.33x -13.19x 72.47x
2021-12-31 2.66x 0.20x 0.34x -40.32x -1.02x
2020-12-31 4.88x 0.13x 0.26x 4.28x 2.37x
2019-12-31 3.23x 0.16x 0.30x 15.42x 0.76x
2018-12-31 2.21x 0.35x 0.42x 1.39x 3.38x
2017-12-31 2.36x 0.48x 0.46x N/A -11.45x
2016-12-31 1.88x 0.23x 0.39x N/A -1.21x
2015-12-31 2.73x 0.18x 0.38x N/A -3.65x
2014-12-31 2.78x 0.42x 0.34x N/A 2.44x
2013-12-31 2.52x 0.61x 0.38x N/A 8.54x

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