GroupCash
CashSingapore Dollar
PE Ratio (FY)
0.35292495749276226
Dividend Yield % (FY)
4.166666666666667
Price to Book Ratio
0.04794246903715541
Market Cap ($million)
76.8
Enterprise Value ($million)
-132.658
Williams %R
-41.67
(
No Info
)
SIC
PETROLEUM & PETROLEUM PDS WHOLESALERS, EXCEPT BULK STATIONS & TERMINALS
Address
30 CECIL STREET #19-08 PRUDENTIAL TOWER SINGAPORE 049712
Phone
(65) 86 530 728 6492
Profile
The principle activity of the company is produce downstream petrochemical which engaged in the fractionation of raw LPG for the production and sale of propylene, polypropylene and LPG.
AUDITOR
CLA GLOBAL TS PUBLIC ACCOUNTING CORPORATION (FORMERLY NEXIA TS PUBLIC ACCOUNTING CORPORATION)
Financial Year
2021-12-31
2022-12-31
2022-12-31
Operating Margin(%)
9.823
3.617
3.617
Return on Equity Capital(%)
17.323
2.581
2.581
Net Profit Margin(%)
5.034
0.814
0.814
Current Ratio
1.809
1.91
1.91
Debt to Capital at Book
0.426
0.17
0.345
EBITDA
606.739
330.553
331.083
EBIT
457.443
167.743
168.273
Net Profit
237.423
39.442
39.442
Ordinary Dividend
0.0
0.0
0.0
Intangibles
100.892
99.833
99.833
Fixed Assets
1744.144
1624.213
1624.213
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
258.811
242.335
242.335
Cash
702.615
521.064
521.064
Current Liabilities
570.667
421.08
421.08
Long Term Debt
870.0
360.0
610.0
Total Shareholder Equity
1516.457
1540.25
1540.25
EBITDA per share
0.948
0.516
0.517
EBIT per share
0.647
0.199
0.199
Profit Per Share
0.371
0.062
0.062
Book Value Per Share
2.212
2.251
2.251