GroupCash
CashSingapore Dollar
Price to Book Ratio
0.29357798165137616
Market Cap ($million)
143.27257600000002
Enterprise Value ($million)
460.842576
Williams %R
-57.14
(
No Info
)
SIC
OPERATORS OF APARTMENT BUILDINGS
Address
77 ROBINSON ROAD #06-03 ROBINSON 77 SINGAPORE 068896
Profile
The Company is principally engaged in (i) manufacturing and retailing of jewelry and (ii) residential property development.
AUDITOR
ERNST & YOUNG LLP
Financial Year
2021-12-31
2022-12-31
2022-12-31
Operating Margin(%)
10.355
7.785
7.785
Return on Equity Capital(%)
-0.082
-3.528
-3.528
Net Profit Margin(%)
-0.087
-2.906
-2.906
Current Ratio
1.345
1.527
1.507
Debt to Capital at Book
0.651
0.657
0.657
EBITDA
62.903
74.071
64.252
Net Profit
-0.363
-14.71
-14.71
Ordinary Dividend
-5.415
0.0
0.0
Intangibles
9.444
10.898
10.898
Fixed Assets
201.04
205.662
205.662
Long Term Investments
130.142
122.012
117.829
Stock/Inventories
389.096
581.533
581.533
Cash
40.258
53.521
51.509
Current Liabilities
763.715
682.745
691.595
Long Term Debt
311.559
433.197
424.347
Total Shareholder Equity
437.53
396.366
396.366
EBITDA per share
0.029
0.034
0.03
EBIT per share
0.003
-0.002
-0.002
Profit Per Share
0.0
-0.007
-0.007
Book Value Per Share
0.198
0.178
0.178