GroupCash
CashSingapore Dollar
PE Ratio (FY)
1.9075112240576027
Price to Book Ratio
0.11779448621553884
Market Cap ($million)
36.029072
Enterprise Value ($million)
-118.760928
Williams %R
0.0
(
Overbought
)
SIC
LIQUEFIED PETROLEUM GAS (BOTTLED GAS) DEALERS
Address
CANON'S COURT 22 VICTORIA STREET HM12 HAMILTON HM 12
Profile
The Group is principally engaged in importing raw materials such as butane and propane into port terminals onsite, and processing them into Liquefied Petroleum Gas ("LPG") according to customers' specified requirements.
Financial Year
2021-12-31
2022-12-31
2022-12-31
Operating Margin(%)
1.715
1.762
1.762
Return on Equity Capital(%)
14.767
18.343
18.343
Net Profit Margin(%)
0.927
1.044
1.044
Current Ratio
1.319
1.33
1.33
Debt to Capital at Book
0.331
0.527
0.527
EBITDA
86.935
98.639
114.767
EBIT
58.266
77.224
87.988
Net Profit
33.036
48.505
48.505
Ordinary Dividend
0.0
0.0
0.0
Fixed Assets
107.991
123.731
123.731
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
213.536
104.95
104.95
Cash
143.853
131.848
131.848
Current Liabilities
406.801
494.175
494.175
Long Term Debt
0.0
0.0
0.0
Total Shareholder Equity
240.214
288.642
288.642
EBITDA per share
0.227
0.257
0.299
EBIT per share
0.129
0.174
0.174
Profit Per Share
0.086
0.127
0.127
Book Value Per Share
0.627
0.753
0.753