GroupCash
CashSingapore Dollar
Dividend Yield % (FY)
95.17987999925907
Price to Book Ratio
0.010402619919090734
Market Cap ($million)
4.210974
Enterprise Value ($million)
32.036974
Williams %R
-91.67
(
Oversold
)
SIC
BRIDGE, TUNNEL, AND ELEVATED HIGHWAY CONSTRUCTION
Address
CLARENDON HOUSE 2 CHURCH STREET HAMILTON HM 11
Profile
The principal activities of the Group are the ownership, development, operation and management of toll bridges and roads in the People's Republic of China.
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
50.828
50.828
-80.059
Return on Equity Capital(%)
13.457
13.457
-15.227
Net Profit Margin(%)
64.515
64.515
-75.273
Current Ratio
1.5
1.5
1.209
Debt to Capital at Book
0.132
0.132
0.105
EBITDA
94.454
14.584
35.439
EBIT
52.213
-7.829
-56.478
Net Profit
66.84
66.84
-73.702
Ordinary Dividend
0.0
0.0
-4.008
Intangibles
29.397
29.397
35.188
Fixed Assets
237.386
237.386
208.337
Long Term Investments
96.913
96.913
96.357
Stock/Inventories
3.678
3.678
3.187
Cash
63.372
63.372
20.789
Current Liabilities
200.214
200.214
234.599
Long Term Debt
43.931
43.931
48.535
Total Shareholder Equity
528.045
528.045
440.0
EBITDA per share
1.245
0.192
0.454
EBIT per share
0.647
0.647
-1.064
Profit Per Share
0.881
0.881
-0.945
Book Value Per Share
6.572
6.572
5.191