GroupCash
CashSingapore Dollar
Enterprise Value ($million)
-
Williams %R
-47.06
(
No Info
)
SIC
GEN CONTRACTORS-NONRES BLDGS, OTHER THAN INDL BLDGS & WAREHSES
Address
9 BENOI CRESCENT SINGAPORE 629972
Profile
Principal activity of the Company is providing of civil engineering services for infrastructure projects and ancillary inland logistics support services.
AUDITOR
BAKER TILLY TFW LLP
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
9.482
9.813
12.021
Return on Equity Capital(%)
13.2
13.211
16.007
Net Profit Margin(%)
6.507
6.736
8.176
Current Ratio
1.537
1.519
1.236
Debt to Capital at Book
0.332
0.332
0.239
EBITDA
37.621
37.45
39.632
EBIT
20.625
20.514
23.808
Net Profit
10.21
10.219
14.274
Ordinary Dividend
0.0
0.0
-1.418
Intangibles
0.063
0.063
0.047
Fixed Assets
21.404
21.404
49.2
Long Term Investments
0.26
0.271
0.0
Stock/Inventories
1.573
1.571
2.24
Cash
23.065
23.065
70.691
Current Liabilities
97.629
98.792
155.413
Long Term Debt
12.57
12.57
8.64
Total Shareholder Equity
82.572
82.581
95.763
EBITDA per share
0.212
0.211
0.224
EBIT per share
0.068
0.068
0.099
Profit Per Share
0.058
0.058
0.081
Book Value Per Share
0.466
0.466
0.54