GroupCash
CashSingapore Dollar
PE Ratio (FY)
14.638626891664666
Dividend Yield % (FY)
4.104457612958913
Price to Book Ratio
0.62152133580705
Market Cap ($million)
1950.09932
Enterprise Value ($million)
2344.1913200000004
Williams %R
-66.67
(
No Info
)
SIC
BOOKS: PUBLISHING, OR PUBLISHING AND PRINTING
Address
#20-00 ALEXANDRA POINT 438 ALEXANDRA ROAD SINGAPORE 119958
Profile
The principal activities of the Group are production and sale of beverages (include soft drinks,beer and stout) and dairy products, development and invesment in property, and printing and publishing.
Financial Year
2022-09-30
2022-09-30
2023-09-30
Operating Margin(%)
11.401
11.401
12.451
Return on Equity Capital(%)
3.591
3.591
3.858
Net Profit Margin(%)
6.233
6.233
6.346
Current Ratio
1.971
1.971
1.395
Debt to Capital at Book
0.188
0.188
0.229
EBITDA
319.562
318.336
336.242
EBIT
225.709
226.007
265.87
Net Profit
124.867
124.867
133.216
Ordinary Dividend
-72.677
-72.677
-80.041
Intangibles
167.306
167.306
264.595
Fixed Assets
724.665
811.329
803.889
Long Term Investments
2886.04
2886.04
2676.058
Stock/Inventories
387.213
387.213
324.704
Cash
274.586
274.586
431.829
Current Liabilities
541.189
541.189
834.62
Long Term Debt
837.672
837.672
794.396
Provisions
12.741
12.741
12.154
Total Shareholder Equity
3502.485
3502.485
3402.607
EBITDA per share
0.22
0.219
0.231
EBIT per share
0.139
0.139
0.154
Profit Per Share
0.086
0.086
0.092
Book Value Per Share
2.295
2.295
2.156