GroupCash
CashSingapore Dollar
Price to Book Ratio
0.30809399477806787
Market Cap ($million)
16.284
Enterprise Value ($million)
7.883
Williams %R
-30.43
(
No Info
)
SIC
MEDICINAL CHEMICALS AND BOTANICAL PRODUCTS
Address
5 KALLANG SECTOR #03-02 SINGAPORE 349279
Profile
The Group is specialising in the manufacturing of pharmaceutical products in the form of tablets, granules and pills etc including TCM ("Traditional Chinese Medicine") formulated products for the treatment of illnesses relating to the liver and gall bladder.
AUDITOR
ERNST & YOUNG LLP
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
-4.382
-4.382
-8.684
Return on Equity Capital(%)
-6.08
-6.08
-8.921
Net Profit Margin(%)
-7.068
-7.068
-10.864
Current Ratio
1.115
1.115
1.087
Debt to Capital at Book
0.169
0.169
0.192
EBITDA
-0.236
-0.236
-2.121
EBIT
-2.235
-2.235
-4.031
Net Profit
-3.56
-3.56
-4.958
Ordinary Dividend
0.0
0.0
0.0
Intangibles
1.323
1.323
1.323
Fixed Assets
43.396
43.396
42.652
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
11.086
11.086
15.369
Current Liabilities
39.595
39.595
30.629
Long Term Debt
0.0
0.0
0.0
Total Shareholder Equity
56.966
56.966
54.19
EBITDA per share
-0.01
-0.01
-0.077
EBIT per share
-0.137
-0.137
-0.176
Profit Per Share
-0.155
-0.155
-0.18
Book Value Per Share
2.419
2.419
1.915