GroupCash
CashSingapore Dollar
PE Ratio (FY)
6.189669409486932
Dividend Yield % (FY)
5.449701228282424
Price to Book Ratio
0.7670454545454546
Market Cap ($million)
383.63571
Enterprise Value ($million)
471.65171
Williams %R
-50.0
(
No Info
)
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