GroupCash
CashSingapore Dollar
PE Ratio (FY)
6.135316296606619
Price to Book Ratio
0.04897821313967235
Market Cap ($million)
14.644999999999998
Enterprise Value ($million)
-164.373
Williams %R
-50.0
(
No Info
)
SIC
SPECIAL INDUSTRY MACHINERY, NEC
Address
81 ANSON ROAD SUITE 8.20 SINGAPORE 079908
Profile
The principle activity of the company is an integrated chemical systems engineering and technology solutions provider to China petrochemical and chemical industries, in particular, manufacturers of ammonia and methanol based products.
AUDITOR
ERNST & YOUNG LLP
Financial Year
2021-12-31
2022-12-31
2022-12-31
Operating Margin(%)
-2.179
16.673
16.673
Return on Equity Capital(%)
-0.743
10.48
10.48
Net Profit Margin(%)
-1.875
16.55
16.55
Current Ratio
2.58
3.292
3.292
Debt to Capital at Book
0.0
0.0
0.0
EBITDA
5.202
29.448
35.667
EBIT
-4.782
19.985
26.319
Net Profit
-2.044
30.247
30.247
Ordinary Dividend
0.0
0.0
-5.663
Intangibles
0.664
0.57
0.57
Fixed Assets
51.859
44.74
44.74
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
31.591
31.757
31.757
Cash
149.678
175.748
175.748
Current Liabilities
129.378
105.888
105.888
Long Term Debt
0.0
0.0
0.0
Total Shareholder Equity
273.928
303.303
303.303
EBITDA per share
0.103
0.583
0.706
EBIT per share
-0.047
0.603
0.603
Profit Per Share
-0.04
0.599
0.599
Book Value Per Share
5.411
5.995
5.995