GroupCash
CashSingapore Dollar
PE Ratio (FY)
12.194140625
Dividend Yield % (FY)
2.462628121503204
Price to Book Ratio
1.0894141829393629
Market Cap ($million)
452.6465
Enterprise Value ($million)
332.1435
Williams %R
-80.0
(
No Info
)
SIC
MANUFACTURING INDUSTRIES, NEC
Address
80 ROBINSON ROAD #02-00 SINGAPORE 068898
Profile
The principal activities consist of serving industrial machinery, capital equipment, consumer electronics and office automation clients.
AUDITOR
DELOITTE & TOUCHE LLP
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
8.552
8.552
6.401
Return on Equity Capital(%)
13.379
13.379
8.101
Net Profit Margin(%)
6.599
6.599
4.371
Current Ratio
1.836
1.836
1.872
Debt to Capital at Book
0.207
0.207
0.193
EBITDA
89.677
92.219
72.891
Net Profit
51.874
51.874
32.471
Ordinary Dividend
-15.544
-15.544
-9.736
Intangibles
21.503
21.503
21.348
Fixed Assets
127.541
127.541
129.816
Long Term Investments
0.016
0.016
0.019
Stock/Inventories
228.821
228.821
203.396
Cash
166.989
166.989
142.631
Current Liabilities
289.96
289.96
282.24
Long Term Debt
1.09
1.09
0.48
Provisions
0.447
0.447
0.43
Total Shareholder Equity
396.419
396.419
405.278
EBITDA per share
0.21
0.216
0.171
EBIT per share
0.148
0.148
0.097
Profit Per Share
0.121
0.121
0.076
Book Value Per Share
0.878
0.878
0.899