GroupCash
CashSingapore Dollar
PE Ratio (FY)
33.93695726172466
Price to Book Ratio
0.342741935483871
Market Cap ($million)
89.729315
Enterprise Value ($million)
63.229315
Williams %R
-57.14
(
No Info
)
SIC
LESSORS OF REAL PROPERTY, NEC
Address
ASPIAL ONE 55 UBI AVENUE 3 #04-01 SINGAPORE 408864
Profile
The Company is an investment holding company that provides management services. The principal activities of its subsidiaries are property investment, property development, hotel management, and wine production and distribution.
AUDITOR
ERNST & YOUNG LLP
Financial Year
2021-12-31
2022-12-31
2022-12-31
Operating Margin(%)
-141.699
1.718
1.718
Return on Equity Capital(%)
-2.052
-0.206
-0.206
Net Profit Margin(%)
-108.31
-3.405
-3.405
Current Ratio
1.588
1.116
1.116
Debt to Capital at Book
0.079
0.076
0.076
Net Profit
-5.826
-0.553
-0.553
Ordinary Dividend
0.0
0.0
0.0
Intangibles
0.035
0.031
0.031
Fixed Assets
207.415
196.626
196.626
Long Term Investments
94.239
90.288
90.288
Stock/Inventories
0.123
0.224
0.224
Cash
13.416
14.878
14.878
Current Liabilities
18.025
27.236
27.236
Long Term Debt
13.193
3.432
3.432
Total Shareholder Equity
274.051
262.348
262.348
EBITDA per share
-0.001
0.005
0.005
EBIT per share
-0.008
-0.001
-0.001
Profit Per Share
-0.006
-0.001
-0.001
Book Value Per Share
0.26
0.248
0.248