GroupExtended Settlement
CashSingapore Dollar
PE Ratio (FY)
23.027830268741162
Dividend Yield % (FY)
2.4691849404779016
Price to Book Ratio
0.9926470588235295
Market Cap ($million)
81.40338
Enterprise Value ($million)
95.91838
Williams %R
-100.0
(
Oversold
)
SIC
ICE CREAM AND FROZEN DESSERTS
Address
41 TAMPINES STREET 92 SINGAPORE 528881
Profile
The Company is an investment holding company that manufactures ice-cream, and operates Swensen's ice cream parlours cum restaurants and other specialty restaurants.
AUDITOR
BAKER TILLY TFW LLP
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
3.873
3.873
5.463
Return on Equity Capital(%)
2.492
2.492
3.64
Net Profit Margin(%)
2.392
2.392
3.025
Current Ratio
1.474
1.474
1.346
Debt to Capital at Book
0.303
0.303
0.326
EBITDA
21.173
21.096
23.69
Net Profit
2.433
2.433
3.535
Ordinary Dividend
-0.502
-1.005
-2.01
Intangibles
15.224
15.224
14.932
Fixed Assets
16.582
16.582
17.056
Long Term Investments
30.238
30.238
0.0
Stock/Inventories
3.215
3.215
3.058
Cash
32.856
32.856
26.496
Current Liabilities
30.27
30.27
30.48
Long Term Debt
22.279
22.279
20.182
Provisions
1.121
1.121
0.906
Total Shareholder Equity
97.256
97.256
96.992
EBITDA per share
0.105
0.105
0.118
EBIT per share
0.014
0.014
0.021
Profit Per Share
0.012
0.012
0.018
Book Value Per Share
0.408
0.408
0.408