GroupCash
CashSingapore Dollar
Price to Book Ratio
0.5109489051094891
Market Cap ($million)
382.44955000000004
Enterprise Value ($million)
589.5495500000001
Williams %R
-52.63
(
No Info
)
SIC
OFFICES OF HOLDING COMPANIES, NEC
Address
3 HARBOURFRONT PLACE #16-01 HARBOURFRONT TOWER TWO SINGAPORE 099254
Profile
The Group is a Singapore-incorporated investment holding company focused on regional growth opportunities.
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
17.842
17.358
21.75
Return on Equity Capital(%)
-1.608
-1.723
-1.968
Net Profit Margin(%)
-7.66
-8.156
-8.116
Current Ratio
4.213
4.283
3.527
Debt to Capital at Book
0.281
0.283
0.281
EBITDA
65.61
62.005
60.052
EBIT
34.333
30.771
26.729
Net Profit
-12.78
-13.607
-14.826
Ordinary Dividend
0.0
0.0
0.0
Intangibles
0.123
0.123
0.108
Fixed Assets
131.852
129.353
158.541
Long Term Investments
368.188
358.502
368.961
Stock/Inventories
606.278
606.278
609.216
Cash
127.786
127.786
90.594
Current Liabilities
185.115
181.934
216.897
Long Term Debt
329.98
328.726
311.177
Provisions
11.676
11.743
10.688
Total Shareholder Equity
768.522
758.836
747.734
EBITDA per share
0.012
0.011
0.011
EBIT per share
0.0
0.0
0.0
Profit Per Share
-0.002
-0.002
-0.003
Book Value Per Share
0.141
0.139
0.137