GroupCash
CashSingapore Dollar
Market Cap ($million)
20.055677
Enterprise Value ($million)
7.309677
Williams %R
-14.29
(
Overbought
)
Address
11 LORONG PENDEK KOH BROTHERS BUILDINS SINGAPORE 348639
Profile
The Group principal business activity involves the provision of engineering, procurement and constrcution (EPC) services for the water and wastewater treatment projects and hydro-engineering projects.
AUDITOR
PRICEWATERHOUSECOOPERS LLP
Financial Year
2021-12-31
2022-12-31
2022-12-31
Operating Margin(%)
2.931
2.933
2.9
Return on Equity Capital(%)
1.623
1.473
1.473
Net Profit Margin(%)
1.129
1.042
1.03
Current Ratio
1.913
1.673
1.66
Debt to Capital at Book
0.264
0.205
0.203
EBITDA
15.313
10.174
10.215
Net Profit
2.038
2.181
2.181
Ordinary Dividend
-0.704
-0.704
-0.704
Intangibles
6.857
6.857
6.857
Fixed Assets
44.578
40.364
40.364
Long Term Investments
1.228
0.886
0.886
Stock/Inventories
0.29
0.185
0.185
Cash
64.825
55.173
55.173
Current Liabilities
117.836
121.139
123.507
Long Term Debt
3.584
2.344
2.344
Total Shareholder Equity
145.197
151.0
151.0
EBITDA per share
0.005
0.004
0.004
EBIT per share
0.001
0.002
0.002
Profit Per Share
0.001
0.001
0.001
Book Value Per Share
0.049
0.051
0.051