GroupCash
CashSingapore Dollar
Price to Book Ratio
2.4404761904761902
Market Cap ($million)
653.9549199999999
Enterprise Value ($million)
716.8389199999999
Williams %R
0.0
(
Overbought
)
SIC
SPECIAL INDUSTRY MACHINERY, NEC
Address
180 CLEMENCEAU AVENUE #05-02 HAW PAR CENTRE SINGAPORE 179101
Profile
The pricipal activity of the Group is operates in the midstream of the Natural Rubber supply chain, specialising in the processing of Natural Rubber and merchandising and marketing of processed Natural Rubber.
AUDITOR
ERNST & YOUNG LLP
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
1.716
1.716
-0.532
Return on Equity Capital(%)
-2.596
-2.596
-14.198
Net Profit Margin(%)
-0.667
-0.667
-3.0
Current Ratio
1.024
1.024
0.664
Debt to Capital at Book
0.567
0.568
0.564
EBITDA
50.033
51.569
-16.647
EBIT
35.344
34.887
-23.635
Net Profit
-17.968
-17.968
-87.017
Ordinary Dividend
0.0
0.0
0.0
Intangibles
299.123
298.84
298.046
Fixed Assets
230.425
220.935
216.514
Long Term Investments
10.256
10.256
9.826
Stock/Inventories
410.705
410.705
456.921
Cash
118.682
118.682
48.286
Current Liabilities
856.511
856.511
1223.953
Long Term Debt
419.317
419.317
104.768
Provisions
16.542
16.542
15.233
Total Shareholder Equity
660.032
660.032
565.691
EBITDA per share
0.031
0.032
-0.01
EBIT per share
0.004
0.004
-0.05
Profit Per Share
-0.011
-0.011
-0.055
Book Value Per Share
0.226
0.226
0.168