GroupCash
CashSingapore Dollar
Price to Book Ratio
0.0422976501305483
Market Cap ($million)
2.2356
Enterprise Value ($million)
-6.1654
Williams %R
-87.5
(
Oversold
)
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
2021-12-31
2022-12-31
2022-12-31
Operating Margin(%)
6.016
-4.382
-4.382
Return on Equity Capital(%)
1.978
-6.08
-6.08
Net Profit Margin(%)
2.217
-7.068
-7.068
Current Ratio
1.206
1.115
1.115
Debt to Capital at Book
0.185
0.169
0.169
EBITDA
4.997
-0.236
-0.236
Net Profit
1.17
-3.56
-3.56
Ordinary Dividend
0.0
0.0
0.0
Intangibles
1.323
1.323
1.323
Fixed Assets
44.528
43.396
43.396
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
8.806
11.086
11.086
Cash
13.976
19.718
19.718
Current Liabilities
30.791
39.595
39.595
Long Term Debt
0.0
0.0
0.0
Total Shareholder Equity
60.142
56.966
56.966
EBITDA per share
0.217
-0.01
-0.01
EBIT per share
0.092
-0.137
-0.137
Profit Per Share
0.051
-0.155
-0.155
Book Value Per Share
2.557
2.419
2.419