GroupCash
CashSingapore Dollar
PE Ratio (FY)
4.5129914712153525
Market Cap ($million)
25.399116000000003
Enterprise Value ($million)
0.7571160000000018
Williams %R
-100.0
(
Oversold
)
SIC
PETROLEUM & PETROLEUM PDS WHOLESALERS, EXCEPT BULK STATIONS & TERMINALS
Address
CLARENDON HOUSE 2 CHURCH STREET HAMILTON HM11
Profile
The principal activity of the Company is trading in petroleum and petrochemical products.
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
2.141
2.142
1.102
Return on Equity Capital(%)
17.134
17.154
3.793
Net Profit Margin(%)
0.663
0.664
0.219
Current Ratio
1.131
1.133
1.081
Debt to Capital at Book
0.216
0.216
0.268
EBITDA
76.993
77.83
43.994
Net Profit
21.125
21.149
5.628
Ordinary Dividend
0.0
0.0
0.0
Intangibles
18.031
18.031
27.173
Fixed Assets
62.518
62.518
86.238
Long Term Investments
57.615
57.43
54.726
Stock/Inventories
107.088
107.088
106.345
Cash
10.829
10.829
49.152
Current Liabilities
312.961
312.205
362.738
Long Term Debt
13.527
13.527
21.021
Provisions
21.184
22.133
20.226
Total Shareholder Equity
143.051
143.045
153.685
EBITDA per share
0.018
0.018
0.01
EBIT per share
0.015
0.015
0.004
Profit Per Share
0.005
0.005
0.001
Book Value Per Share
0.03
0.03
0.03
