GroupCash
CashSingapore Dollar
PE Ratio (FY)
6.981566820276497
Price to Book Ratio
0.055733828745144404
Market Cap ($million)
16.665
Enterprise Value ($million)
-162.353
Williams %R
-90.0
(
Oversold
)
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
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
16.673
16.673
1.648
Return on Equity Capital(%)
10.48
10.48
0.792
Net Profit Margin(%)
16.55
16.55
1.786
Current Ratio
3.292
3.292
3.542
Debt to Capital at Book
0.0
0.0
0.0
EBITDA
29.448
35.667
8.034
EBIT
19.985
26.319
-1.077
Net Profit
30.247
30.247
2.387
Ordinary Dividend
0.0
-5.663
0.0
Intangibles
0.57
0.57
0.213
Fixed Assets
44.74
44.74
41.75
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
31.757
31.757
24.425
Cash
175.748
175.748
179.018
Current Liabilities
105.888
105.888
95.668
Long Term Debt
0.0
0.0
0.0
Total Shareholder Equity
303.303
303.303
299.207
EBITDA per share
0.583
0.706
0.159
EBIT per share
0.603
0.603
0.043
Profit Per Share
0.599
0.599
0.047
Book Value Per Share
5.995
5.995
5.921