GroupCash
CashSingapore Dollar
Enterprise Value ($million)
-
Williams %R
-63.64
(
No Info
)
SIC
SURGICAL AND MEDICAL INSTRUMENTS AND APPARATUS
Address
CLARENDON HOUSE 2 CHURCH STREET HAMILTON HM 11
Profile
The Group is engaged principally in the manufacture and sale of medical supplies and equipment, woven and knitted medical textile products.
Financial Year
2021-12-31
2022-12-31
2022-12-31
Operating Margin(%)
12.354
-52.565
-52.812
Return on Equity Capital(%)
9.07
-16.755
-16.81
Net Profit Margin(%)
12.03
-50.16
-50.844
Current Ratio
7.921
3.789
4.312
Debt to Capital at Book
0.075
0.101
0.107
EBITDA
22.184
-26.097
-27.187
EBIT
17.751
-30.767
-31.438
Net Profit
17.342
-28.532
-28.596
Ordinary Dividend
-22.8
0.0
-3.271
Intangibles
0.709
0.709
0.709
Fixed Assets
32.11
46.503
45.846
Long Term Investments
1.843
0.0
6.361
Stock/Inventories
49.66
36.394
36.394
Cash
49.015
13.536
18.122
Current Liabilities
20.626
29.468
25.08
Long Term Debt
0.0
0.0
0.0
Provisions
1.075
0.0
0.811
Total Shareholder Equity
187.907
152.679
152.315
EBITDA per share
0.04
-0.047
-0.049
EBIT per share
0.031
-0.056
-0.056
Profit Per Share
0.031
-0.052
-0.052
Book Value Per Share
0.339
0.277
0.276