GroupCash
CashSingapore Dollar
PE Ratio (FY)
1.4201742160278745
Price to Book Ratio
0.027643400138217
Market Cap ($million)
16.3036
Enterprise Value ($million)
-43.528400000000005
Williams %R
-12.5
(
Overbought
)
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
2021-12-31
2022-12-31
2022-12-31
Operating Margin(%)
31.266
24.633
36.756
Return on Equity Capital(%)
4.607
3.811
4.613
Net Profit Margin(%)
25.554
22.119
31.443
Current Ratio
7.185
5.384
5.452
Debt to Capital at Book
0.003
0.001
0.036
EBITDA
37.996
24.492
31.238
EBIT
31.058
22.441
29.401
Net Profit
29.166
25.241
30.686
Ordinary Dividend
0.0
0.0
0.0
Fixed Assets
35.738
33.302
57.324
Long Term Investments
388.739
413.503
417.827
Stock/Inventories
0.229
0.0
0.0
Cash
118.986
107.53
107.53
Current Liabilities
38.162
54.817
54.094
Long Term Debt
0.0
0.0
0.0
Provisions
10.921
10.921
7.789
Total Shareholder Equity
648.532
676.194
681.801
EBITDA per share
0.093
0.06
0.077
EBIT per share
0.084
0.067
0.084
Profit Per Share
0.072
0.062
0.075
Book Value Per Share
1.591
1.659
1.673