GroupCash
CashSingapore Dollar
PE Ratio (FY)
12.149917683792223
Price to Book Ratio
0.40201005025125625
Market Cap ($million)
42.80416
Enterprise Value ($million)
-23.517839999999996
Williams %R
0.0
(
Overbought
)
SIC
HEALTH AND ALLIED SERVICES, NEC
Address
1 YISHUN INDUSTRIAL STREET 1 A'POSH BIZHUB #06-01 / 09 SINGAPORE 768160
Profile
The principal activity of the Company is leading service provider of stem cell banking from cord blood and the umbilical cord.
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
10.253
10.253
8.121
Return on Equity Capital(%)
3.606
3.606
2.61
Net Profit Margin(%)
8.86
8.86
6.322
Current Ratio
5.159
5.159
4.268
Debt to Capital at Book
0.01
0.01
0.015
Net Profit
4.887
4.887
3.523
Ordinary Dividend
0.0
0.0
0.0
Intangibles
30.446
30.446
29.308
Fixed Assets
14.424
14.424
16.271
Long Term Investments
1.513
1.513
2.218
Stock/Inventories
1.362
1.362
0.797
Cash
13.381
13.381
18.423
Current Liabilities
20.888
20.888
24.326
Long Term Debt
0.0
0.0
0.0
Total Shareholder Equity
134.328
134.328
135.651
EBITDA per share
0.023
0.022
0.018
EBIT per share
0.021
0.021
0.016
Profit Per Share
0.018
0.018
0.013
Book Value Per Share
0.388
0.388
0.398