GroupCash
CashSingapore Dollar
Enterprise Value ($million)
-
Williams %R
-100.0
(
Oversold
)
SIC
CRUSHED AND BROKEN LIMESTONE
Address
P.O. BOX 31119 GRAND PAVILION, HIBISCUS WAY 802 WEST BAY ROAD GRAND CAYMAN, KY1-1205 CAYMAN ISLANDS KY1-1112
Profile
The principal activity of the Company is engaged in the business of quarrying and the processing of limestone by crushing the quarried limestone into varying particle sizes as required by its customers.
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
-68.887
-67.379
663.249
Return on Equity Capital(%)
-13.373
-13.112
9.694
Net Profit Margin(%)
-77.279
-75.867
617.843
Current Ratio
0.495
0.487
0.354
Debt to Capital at Book
0.124
0.123
0.017
EBITDA
-0.975
-0.885
9.891
Net Profit
-6.51
-6.391
4.64
Ordinary Dividend
0.0
0.0
0.0
Fixed Assets
62.894
62.933
59.128
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
0.503
0.598
1.59
Current Liabilities
31.212
32.159
12.73
Long Term Debt
1.713
0.0
0.0
Total Shareholder Equity
45.425
45.544
50.184
EBITDA per share
-0.001
-0.001
0.007
EBIT per share
-0.005
-0.005
0.003
Profit Per Share
-0.005
-0.005
0.003
Book Value Per Share
0.033
0.033
0.036