GroupCash
CashSingapore Dollar
Enterprise Value ($million)
-
Williams %R
-50.0
(
No Info
)
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
2021-12-31
2022-12-31
2022-12-31
Operating Margin(%)
-126.377
-68.887
-67.379
Return on Equity Capital(%)
-15.801
-13.373
-13.112
Net Profit Margin(%)
-136.333
-77.279
-75.867
Current Ratio
0.137
0.495
0.487
Debt to Capital at Book
0.121
0.124
0.123
EBITDA
-2.629
-0.975
-0.885
Net Profit
-8.12
-6.51
-6.391
Ordinary Dividend
0.0
0.0
0.0
Fixed Assets
76.027
62.894
62.933
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
0.773
0.503
0.598
Current Liabilities
26.312
31.212
32.159
Long Term Debt
1.025
1.713
0.0
Total Shareholder Equity
51.936
45.425
45.544
EBITDA per share
-0.002
-0.001
-0.001
EBIT per share
-0.006
-0.005
-0.005
Profit Per Share
-0.006
-0.005
-0.005
Book Value Per Share
0.038
0.033
0.033