GroupCash
CashSingapore Dollar
PE Ratio (FY)
9.92427198111086
Price to Book Ratio
3.92857142857143
Market Cap ($million)
441.332375
Enterprise Value ($million)
619.756375
Williams %R
-100.0
(
Oversold
)
SIC
MEDICAL, DENTAL, AND HOSPITAL EQUIPMENT AND SUPPLIES-WHOLESALE
Address
6 SHENTON WAY #10-09A OUE DOWNTOWN SINGAPORE 068809
Profile
The principle activity of the company is medical development business as an integrated healthcare services and facilities provider. The company owns, manages and develops its assets portfolio through a series of acquisitions of operating assets, development and re-development projects, as well as land banks earmarked for development.
Financial Year
2021-12-31
2022-12-31
2022-12-31
Operating Margin(%)
569.453
57.603
57.603
Return on Equity Capital(%)
47.86
0.812
0.812
Net Profit Margin(%)
566.377
3.666
3.666
Current Ratio
0.7
0.779
0.809
Debt to Capital at Book
0.319
0.36
0.36
EBITDA
131.83
71.148
81.694
EBIT
111.015
69.652
80.198
Net Profit
111.378
4.392
4.392
Ordinary Dividend
0.0
0.0
0.0
Intangibles
3.066
30.785
30.785
Fixed Assets
1.365
1.701
8.201
Long Term Investments
175.711
73.367
73.367
Stock/Inventories
0.296
0.774
0.774
Cash
43.823
66.877
66.877
Current Liabilities
80.975
112.902
112.902
Long Term Debt
146.272
449.614
354.043
Total Shareholder Equity
324.194
758.023
758.023
EBITDA per share
0.03
0.016
0.018
EBIT per share
0.024
0.011
0.011
Profit Per Share
0.025
0.001
0.001
Book Value Per Share
0.072
0.164
0.164