GroupCash
CashSingapore Dollar
PE Ratio (FY)
15.300923132617353
Dividend Yield % (FY)
2.399865929277694
Price to Book Ratio
0.5234505862646567
Market Cap ($million)
126.79875
Enterprise Value ($million)
47.44775
Williams %R
-50.0
(
No Info
)
SIC
OFFICES OF HOLDING COMPANIES, NEC
Address
10 JALAN SAMULUN SINGAPORE 629124
Profile
The company is an investment holding company with its subsidiary companies principally involved in the production and distribution of trucks and trailer axles, and other related components.
AUDITOR
ERNST & YOUNG LLP
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
11.715
11.715
4.131
Return on Equity Capital(%)
5.649
5.649
3.42
Net Profit Margin(%)
13.604
13.604
9.065
Current Ratio
5.239
5.239
4.995
Debt to Capital at Book
0.042
0.042
0.058
EBITDA
25.094
25.62
21.378
Net Profit
13.4
13.4
8.287
Ordinary Dividend
0.0
-2.028
-3.043
Intangibles
0.517
0.517
0.258
Fixed Assets
149.063
149.063
134.048
Long Term Investments
2.756
0.0
0.0
Stock/Inventories
4.077
4.077
6.761
Cash
71.467
71.467
87.521
Current Liabilities
22.402
22.402
25.864
Long Term Debt
2.961
2.161
0.874
Total Shareholder Equity
242.006
242.006
242.592
EBITDA per share
0.124
0.126
0.105
EBIT per share
0.054
0.054
0.016
Profit Per Share
0.066
0.066
0.041
Book Value Per Share
1.19
1.19
1.194