GroupCash
CashSingapore Dollar
PE Ratio (FY)
15.904552535244177
Price to Book Ratio
1.5064102564102564
Market Cap ($million)
408.39709999999997
Enterprise Value ($million)
281.7571
Williams %R
-40.0
(
No Info
)
SIC
ARBORETA AND BOTANICAL OR ZOOLOGICAL GARDENS
Address
10 ANSON ROAD #30-15 INTERNATIONAL PLAZA SINGAPORE 079903
Profile
The Group is principally engaged in the development and operation of tourism-related activities in China.
AUDITOR
PRICEWATERHOUSECOOPERS LLP
Financial Year
2021-12-31
2022-12-31
2022-12-31
Operating Margin(%)
43.886
-35.201
-35.201
Return on Equity Capital(%)
4.056
-3.939
-3.939
Net Profit Margin(%)
27.597
-38.33
-38.33
Current Ratio
12.812
15.286
15.286
Debt to Capital at Book
0.136
0.145
0.145
EBITDA
25.4
-0.333
-0.333
Net Profit
11.566
-10.806
-10.806
Ordinary Dividend
-8.551
0.0
0.0
Intangibles
1.484
1.47
1.471
Fixed Assets
168.311
159.954
159.954
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
2.236
2.008
2.008
Cash
178.494
151.684
150.684
Current Liabilities
14.645
10.413
10.413
Long Term Debt
7.634
7.046
7.046
Provisions
6.073
5.627
5.627
Total Shareholder Equity
289.301
259.313
259.313
EBITDA per share
0.029
0.0
0.0
EBIT per share
0.019
-0.014
-0.014
Profit Per Share
0.013
-0.013
-0.013
Book Value Per Share
0.331
0.302
0.302