GroupCash
CashSingapore Dollar
PE Ratio (FY)
4.5129914712153525
Market Cap ($million)
25.399116000000003
Enterprise Value ($million)
0.7571160000000018
Williams %R
-50.0
(
No Info
)
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
2021-12-31
2021-12-31
2022-12-31
Operating Margin(%)
1.01
1.011
2.141
Return on Equity Capital(%)
5.026
5.044
17.134
Net Profit Margin(%)
0.26
0.261
0.663
Current Ratio
1.044
1.044
1.131
Debt to Capital at Book
0.261
0.261
0.216
EBITDA
30.745
29.548
76.993
EBIT
18.929
19.477
67.621
Net Profit
5.018
5.037
21.125
Ordinary Dividend
0.0
0.0
0.0
Intangibles
17.192
17.192
18.031
Fixed Assets
43.616
43.616
62.518
Long Term Investments
57.939
58.126
57.615
Stock/Inventories
106.221
106.221
107.088
Cash
10.367
10.367
10.829
Current Liabilities
330.922
330.874
312.961
Long Term Debt
9.297
9.297
13.527
Provisions
17.96
17.989
21.184
Total Shareholder Equity
103.528
103.547
143.051
EBITDA per share
0.007
0.007
0.018
EBIT per share
0.004
0.004
0.015
Profit Per Share
0.001
0.001
0.005
Book Value Per Share
0.02
0.02
0.03