GroupCash
CashSingapore Dollar
PE Ratio (FY)
0.51706718870843
Price to Book Ratio
0.005143164197436095
Market Cap ($million)
5.348543
Enterprise Value ($million)
-123.800457
Williams %R
0.0
(
Overbought
)
Address
CLARENDON HOUSE 2 CHURCH STREET HAMILTON HM 11
Phone
(1441) 86 371 8751 8096
Fax
(1441) 86 371 8751 8038
Profile
The Company is engaged in the production and sale of baijiu (??) products in China.
Financial Year
2021-12-31
2022-12-31
2022-12-31
Operating Margin(%)
44.436
23.954
23.954
Return on Equity Capital(%)
9.413
2.381
2.381
Net Profit Margin(%)
42.203
28.683
28.683
Current Ratio
3.992
5.649
5.649
Debt to Capital at Book
0.021
0.017
0.017
EBITDA
-88.818
-17.792
-17.792
EBIT
97.005
20.092
20.092
Net Profit
92.197
24.383
24.383
Ordinary Dividend
0.0
0.0
0.0
Intangibles
6.376
5.871
5.871
Fixed Assets
1138.039
1136.324
1118.825
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
1.437
1.162
1.162
Cash
98.266
125.992
125.992
Current Liabilities
39.208
29.987
29.987
Long Term Debt
13.6
0.0
0.0
Total Shareholder Equity
1013.175
1035.079
1035.079
EBITDA per share
-1.113
-0.223
-0.223
EBIT per share
1.121
0.254
0.254
Profit Per Share
1.155
0.305
0.305
Book Value Per Share
12.612
12.893
12.893