GroupCash
CashSingapore Dollar
PE Ratio (FY)
12.301731397772542
Dividend Yield % (FY)
2.123595695773005
Price to Book Ratio
0.1712682710763325
Market Cap ($million)
997.41208
Enterprise Value ($million)
3688.25408
Williams %R
-87.5
(
Oversold
)
Address
50 COLLYER QUAY # 18-01/02 OUE BAYFRONT SINGAPORE 049321
Profile
The principal activities of the Company are hospitality services, property investment and investment holding.
Financial Year
2021-12-31
2022-12-31
2022-12-31
Operating Margin(%)
79.38
106.414
106.293
Return on Equity Capital(%)
1.423
3.247
3.247
Net Profit Margin(%)
26.909
38.658
38.658
Current Ratio
1.209
0.673
0.673
Debt to Capital at Book
0.317
0.317
0.317
EBITDA
364.684
397.547
397.547
EBIT
207.309
482.914
469.052
Net Profit
80.943
189.857
189.857
Ordinary Dividend
-17.525
-17.303
0.0
Intangibles
30.676
58.394
58.394
Fixed Assets
1602.624
1712.435
1760.752
Long Term Investments
1799.145
1640.554
1640.554
Stock/Inventories
28.422
39.626
39.626
Cash
518.858
327.846
327.846
Current Liabilities
668.531
880.19
880.19
Long Term Debt
2279.091
2186.24
2388.483
Total Shareholder Equity
5719.398
5974.049
5974.049
EBITDA per share
0.383
0.462
0.462
EBIT per share
0.145
0.467
0.467
Profit Per Share
0.085
0.221
0.221
Book Value Per Share
5.978
6.88
6.88