GroupCash
CashSingapore Dollar
PE Ratio (FY)
12.433595180398493
Dividend Yield % (FY)
1.3421867563652226
Price to Book Ratio
0.8552631578947368
Market Cap ($million)
461.78372500000006
Enterprise Value ($million)
552.0737250000001
Williams %R
-14.29
(
Overbought
)
Address
12 MARINA BOULEVARD #16-01 MARINA BAY FINANCIAL CENTRE TOWER 3 SINGAPORE 018982
Profile
The principle activity of the Group is coal mining and has an established track record in the operation of coal mining sites for the purpose of coal production and coal sale.
AUDITOR
DELOITTE & TOUCHE LLP
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
32.434
32.434
19.38
Return on Equity Capital(%)
42.663
42.663
13.654
Net Profit Margin(%)
22.027
22.027
12.675
Current Ratio
2.498
2.498
2.497
Debt to Capital at Book
0.006
0.006
0.267
EBITDA
275.162
269.554
83.815
EBIT
250.966
250.965
87.76
Net Profit
161.562
161.562
61.98
Ordinary Dividend
-51.084
-50.85
-20.907
Fixed Assets
115.668
115.667
444.292
Long Term Investments
0.0
0.0
25.693
Stock/Inventories
30.969
30.969
46.363
Cash
234.083
234.083
135.804
Current Liabilities
135.642
135.643
122.629
Long Term Debt
3.017
3.017
215.573
Provisions
1.751
1.75
4.063
Total Shareholder Equity
408.285
408.285
499.604
EBITDA per share
0.194
0.19
0.059
EBIT per share
0.167
0.167
0.063
Profit Per Share
0.114
0.114
0.044
Book Value Per Share
0.287
0.287
0.352