GroupCash
CashSingapore Dollar
PE Ratio (FY)
3.311073799784331
Dividend Yield % (FY)
1.7079538822306368
Price to Book Ratio
0.777972027972028
Market Cap ($million)
1857.6614000000002
Enterprise Value ($million)
3332.4624000000003
Williams %R
-33.33
(
No Info
)
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
2021-12-31
2022-12-31
2022-12-31
Operating Margin(%)
8.563
26.654
26.654
Return on Equity Capital(%)
-0.363
3.769
3.769
Net Profit Margin(%)
-2.234
14.54
14.54
Current Ratio
1.042
0.92
0.92
Debt to Capital at Book
0.373
0.443
0.442
EBITDA
103.779
133.42
133.42
EBIT
24.156
57.053
57.053
Net Profit
-7.691
76.408
76.408
Ordinary Dividend
-20.839
-20.852
-20.852
Intangibles
9.686
9.703
9.703
Fixed Assets
1578.38
1615.989
1615.989
Long Term Investments
690.122
912.674
1162.275
Stock/Inventories
20.18
21.704
21.704
Cash
85.609
105.308
105.308
Current Liabilities
276.197
376.636
376.636
Long Term Debt
1061.941
1368.21
1368.21
Total Shareholder Equity
2091.141
1962.93
1962.93
EBITDA per share
0.199
0.256
0.256
EBIT per share
-0.01
0.155
0.155
Profit Per Share
-0.015
0.146
0.146
Book Value Per Share
3.991
3.743
3.743