GroupCash
CashSingapore Dollar
Price to Book Ratio
2.757951900698216
Market Cap ($million)
293.2875
Enterprise Value ($million)
225.3005
Williams %R
0.0
(
Overbought
)
Address
593 HAVELOCK ROAD #04-01 ISETAN OFFICE BUILDING SINGAPORE 169641
Profile
The Company operates departmental stores and trades in general merchandise. The principal activities of its subsidiary companies are the wholesaling, distribution, and retailing of general merchandise.
AUDITOR
PRICEWATERHOUSECOOPERS LLP
Financial Year
2021-12-31
2022-12-31
2022-12-31
Operating Margin(%)
4.81
3.388
3.388
Return on Equity Capital(%)
2.002
1.244
1.244
Net Profit Margin(%)
2.513
1.54
1.54
Current Ratio
1.743
1.822
1.822
Debt to Capital at Book
0.264
0.231
0.231
EBITDA
16.657
18.204
17.894
Net Profit
2.156
1.349
1.349
Ordinary Dividend
-1.238
0.0
0.0
Intangibles
0.17
0.17
0.17
Fixed Assets
23.899
23.062
23.062
Long Term Investments
30.261
3.811
25.897
Stock/Inventories
5.64
6.442
6.442
Current Liabilities
51.516
52.055
52.055
Long Term Debt
0.0
0.0
0.0
Provisions
2.563
3.417
3.417
Total Shareholder Equity
108.525
108.277
108.277
EBITDA per share
0.404
0.441
0.434
EBIT per share
0.052
0.033
0.033
Profit Per Share
0.052
0.033
0.033
Book Value Per Share
2.627
2.621
2.621