GroupCash
CashSingapore Dollar
PE Ratio (FY)
17.528667966211827
Dividend Yield % (FY)
4.412153931812065
Price to Book Ratio
0.4260651629072682
Market Cap ($million)
107.90648000000002
Enterprise Value ($million)
-195.45152
Williams %R
-33.33
(
No Info
)
SIC
MORTGAGE BANKERS AND LOAN CORRESPONDENTS
Address
150 CECIL STREET #01-00 SINGAPORE 069543
Profile
The principal activities of the Company are those relating to finance companies operating under the Finance Companies Act, Chap 108 with its 2 wholly-owned subsidiaries providing estate agency and management services, and nominee services respectively.
Financial Year
2021-12-31
2022-12-31
2023-12-31
Operating Margin(%)
-
-
-
Return on Equity Capital(%)
3.764
3.281
2.436
Net Profit Margin(%)
-
-
-
Current Ratio
28.855
1.265
1.268
Debt to Capital at Book
0.001
0.009
0.006
EBITDA
12.734
11.459
8.923
Net Profit
9.618
8.344
6.156
Ordinary Dividend
-6.347
-5.175
-4.761
Fixed Assets
7.45
7.288
7.71
Long Term Investments
793.742
0.0
0.0
Stock/Inventories
0.0
0.0
0.0
Cash
114.768
100.26
99.447
Current Liabilities
12.981
918.738
908.465
Long Term Debt
0.0
0.0
0.0
Provisions
0.0
1.482
1.343
Total Shareholder Equity
256.376
252.222
253.276
EBITDA per share
0.08
0.072
0.056
EBIT per share
0.0
0.0
0.0
Profit Per Share
0.061
0.053
0.039
Book Value Per Share
1.616
1.589
1.596