GroupCash
CashSingapore Dollar
PE Ratio (FY)
1.8817308362369338
Price to Book Ratio
0.036627505183137524
Market Cap ($million)
21.60227
Enterprise Value ($million)
-38.229729999999996
Williams %R
-71.43
(
No Info
)
SIC
BUILDING CLEANING AND MAINTENANCE SERVICES, NEC
Address
1 ROBINSON ROAD #17-00 AIA TOWER SINGAPORE 048542
Profile
The Group is principally engaged in the manufacturing of steel and vanadium products ? including hot rolled coils and vanadium pentoxide (V2O5) flakes; trading of minerals and investments in mining operations and resources-related businesses.
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
27.664
36.756
18.219
Return on Equity Capital(%)
3.783
4.613
1.814
Net Profit Margin(%)
23.116
31.443
16.576
Current Ratio
4.285
5.452
2.175
Debt to Capital at Book
0.036
0.036
0.083
EBITDA
25.889
31.238
25.199
EBIT
23.511
29.401
15.365
Net Profit
25.052
30.686
11.48
Ordinary Dividend
0.0
0.0
0.0
Intangibles
0.104
0.0
0.535
Fixed Assets
59.672
57.324
68.089
Long Term Investments
417.827
417.827
448.444
Stock/Inventories
0.0
0.0
0.015
Cash
107.53
107.53
87.389
Current Liabilities
70.766
54.094
94.853
Long Term Debt
0.0
0.0
0.0
Provisions
7.789
7.789
10.784
Total Shareholder Equity
675.911
681.801
590.148
EBITDA per share
0.064
0.077
0.062
EBIT per share
0.069
0.084
0.026
Profit Per Share
0.061
0.075
0.028
Book Value Per Share
1.658
1.673
1.447