GroupCash
CashSingapore Dollar
PE Ratio (FY)
6.533539932236205
Dividend Yield % (FY)
5.162874847846507
Price to Book Ratio
0.8096590909090909
Market Cap ($million)
404.948805
Enterprise Value ($million)
492.96480499999996
Williams %R
-57.14
(
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
2021-12-31
2022-12-31
2022-12-31
Operating Margin(%)
37.124
32.434
32.434
Return on Equity Capital(%)
62.681
42.663
42.663
Net Profit Margin(%)
27.721
22.027
22.027
Current Ratio
1.842
2.498
2.498
Debt to Capital at Book
0.007
0.006
0.006
EBITDA
260.644
275.162
269.554
EBIT
235.19
250.966
250.965
Net Profit
177.938
161.562
161.562
Ordinary Dividend
-41.515
-51.084
-50.85
Fixed Assets
127.483
115.668
115.667
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
24.129
30.969
30.969
Cash
190.595
234.083
234.083
Current Liabilities
157.097
135.642
135.643
Long Term Debt
3.356
3.017
3.017
Provisions
1.943
1.751
1.75
Total Shareholder Equity
349.107
408.285
408.285
EBITDA per share
0.183
0.194
0.19
EBIT per share
0.165
0.167
0.167
Profit Per Share
0.125
0.114
0.114
Book Value Per Share
0.246
0.287
0.287