GroupCash
CashSingapore Dollar
Dividend Yield % (FY)
6.097914185368114
Price to Book Ratio
0.3273453093812375
Market Cap ($million)
39.636504
Enterprise Value ($million)
27.479504000000002
Williams %R
-100.0
(
Oversold
)
SIC
SECURITY BROKERS, DEALERS, & FLOTATION COMPANIES
Address
137 TELOK AYER SREET #03-07 SINGAPORE 068602
Profile
The Company invests in equity or equity instruments in private companies in Asia to achieve capital appreciation.
Financial Year
2021-12-31
2022-12-31
2022-12-31
Operating Margin(%)
-
-
-
Return on Equity Capital(%)
9.036
3.556
3.556
Net Profit Margin(%)
-
-
-
Current Ratio
2.577
2.712
2.712
Debt to Capital at Book
0.002
0.002
0.002
EBITDA
-1.406
-1.041
-1.277
Net Profit
10.99
4.515
4.515
Ordinary Dividend
-2.417
-2.417
-2.417
Fixed Assets
0.014
0.057
0.057
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
0.0
0.0
0.0
Cash
16.513
19.034
19.034
Current Liabilities
23.228
23.476
23.476
Long Term Debt
0.0
0.0
0.0
Total Shareholder Equity
125.913
128.011
128.011
EBITDA per share
-0.006
-0.004
-0.005
EBIT per share
0.046
0.02
0.02
Profit Per Share
0.045
0.019
0.019
Book Value Per Share
0.521
0.53
0.53
