GroupCash
CashSingapore Dollar
Price to Book Ratio
0.948905109489051
Market Cap ($million)
710.26345
Enterprise Value ($million)
917.3634500000001
Williams %R
0.0
(
Overbought
)
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
2021-12-31
2022-12-31
2022-12-31
Operating Margin(%)
-17.243
17.842
17.358
Return on Equity Capital(%)
-6.75
-1.608
-1.723
Net Profit Margin(%)
-38.3
-7.66
-8.156
Current Ratio
5.03
4.213
4.283
Debt to Capital at Book
0.276
0.281
0.283
EBITDA
-18.433
65.61
62.005
EBIT
-24.789
34.333
30.771
Net Profit
-55.575
-12.78
-13.607
Ordinary Dividend
0.0
0.0
0.0
Intangibles
0.187
0.123
0.123
Fixed Assets
134.843
131.852
129.353
Long Term Investments
389.347
368.188
358.502
Stock/Inventories
604.958
606.278
606.278
Cash
134.08
127.786
127.786
Current Liabilities
155.666
185.115
181.934
Long Term Debt
362.385
329.98
328.726
Provisions
15.876
11.676
11.743
Total Shareholder Equity
821.07
768.522
758.836
EBITDA per share
-0.003
0.012
0.011
EBIT per share
-0.008
0.0
0.0
Profit Per Share
-0.01
-0.002
-0.002
Book Value Per Share
0.15
0.141
0.139