GroupCash
CashSingapore Dollar
PE Ratio (FY)
3.3296753379853663
Dividend Yield % (FY)
1.6984122404304658
Price to Book Ratio
0.7823426573426574
Market Cap ($million)
1868.0977
Enterprise Value ($million)
3342.8987
Williams %R
-2.97
(
Overbought
)
SIC
REAL ESTATE AGENTS & MANAGERS
Address
50 CUSCADEN ROAD #08-01 HPL HOUSE SINGAPORE 249724
Profile
The Company is an investment holding company with its subsidiaries engaged in restaurant operations; property development; wholesaling consumer electronic products; retailing and distributing; and other hotel businesses.
AUDITOR
DELOITTE & TOUCHE LLP
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
26.654
19.759
104.23
Return on Equity Capital(%)
3.769
1.999
25.94
Net Profit Margin(%)
14.54
7.645
87.374
Current Ratio
0.92
0.92
1.242
Debt to Capital at Book
0.442
0.447
0.386
EBITDA
133.42
97.187
78.348
Net Profit
76.408
40.175
561.045
Ordinary Dividend
-20.852
-26.065
-31.728
Intangibles
9.703
9.703
9.648
Fixed Assets
1615.989
1615.989
1686.457
Long Term Investments
1162.275
878.089
691.318
Stock/Inventories
21.704
21.704
22.929
Cash
105.308
105.308
94.798
Current Liabilities
376.636
376.636
217.117
Long Term Debt
1368.21
1368.21
1464.199
Total Shareholder Equity
1962.93
1928.345
2397.434
EBITDA per share
0.256
0.186
0.15
EBIT per share
0.155
0.085
1.094
Profit Per Share
0.146
0.077
1.075
Book Value Per Share
3.743
3.677
4.576