GroupCash
CashSingapore Dollar
PE Ratio (FY)
12.803793665896425
Dividend Yield % (FY)
4.380954443487944
Price to Book Ratio
0.7967032967032966
Market Cap ($million)
753.58008
Enterprise Value ($million)
381.27407999999997
Williams %R
-66.67
(
No Info
)
SIC
PETROLEUM & PETROLEUM PDS WHOLESALERS, EXCEPT BULK STATIONS & TERMINALS
Address
8 TEMASEK BOULEVARD #31-02 SUNTEC TOWER THREE SINGAPORE 038988
Profile
The principal activity of the Company consists of trading in aviation oil and petroleum products. The principal activity of the subsidiary company is to carry on the business of travel and tourist agents.
AUDITOR
DELOITTE & TOUCHE LLP
Financial Year
2021-12-31
2022-12-31
2022-12-31
Operating Margin(%)
0.262
0.236
0.236
Return on Equity Capital(%)
4.538
3.708
3.669
Net Profit Margin(%)
0.229
0.204
0.202
Current Ratio
1.981
2.078
2.078
Debt to Capital at Book
0.016
0.015
0.015
EBITDA
51.465
49.35
48.729
EBIT
41.929
39.478
38.857
Net Profit
40.35
33.532
33.186
Ordinary Dividend
-12.078
-10.198
-11.849
Intangibles
0.399
11.201
11.201
Fixed Assets
3.826
5.264
5.264
Long Term Investments
283.681
259.777
259.777
Stock/Inventories
42.926
182.089
182.089
Cash
400.837
33.07
308.195
Current Liabilities
619.896
580.428
580.428
Long Term Debt
0.0
0.0
0.0
Total Shareholder Equity
901.369
907.408
907.408
EBITDA per share
0.059
0.057
0.056
EBIT per share
0.051
0.044
0.044
Profit Per Share
0.047
0.039
0.038
Book Value Per Share
1.04
1.035
1.035