GroupCash
CashSingapore Dollar
PE Ratio (FY)
17.5885645741703
Dividend Yield % (FY)
3.03030303030303
Price to Book Ratio
1.03125
Market Cap ($million)
43.989
Enterprise Value ($million)
35.315
Williams %R
0.0
(
Overbought
)
SIC
CHEMICALS AND ALLIED PRODUCTS-WHOLESALE, NEC
Address
11 TUAS LINK 1 SINGAPORE 638588
Profile
The Group is a distributor of specialty chemicals with its headquarters in Singapore.
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
6.406
6.406
-2.684
Return on Equity Capital(%)
9.935
9.624
-10.284
Net Profit Margin(%)
4.221
4.089
-4.803
Current Ratio
1.752
1.752
1.666
Debt to Capital at Book
0.334
0.334
0.313
EBITDA
11.27
11.479
-1.802
Net Profit
6.067
5.877
-5.908
Ordinary Dividend
-2.666
-2.666
0.0
Intangibles
0.025
0.025
0.024
Fixed Assets
15.359
15.359
14.631
Long Term Investments
7.901
7.901
8.386
Stock/Inventories
49.338
49.338
33.561
Current Liabilities
51.807
51.807
43.602
Long Term Debt
0.917
0.917
0.417
Total Shareholder Equity
61.74
61.74
53.159
EBITDA per share
0.085
0.086
-0.014
EBIT per share
0.059
0.059
-0.04
Profit Per Share
0.046
0.044
-0.044
Book Value Per Share
0.463
0.463
0.399