GroupCash
CashSingapore Dollar
PE Ratio (FY)
9.246728698900188
Price to Book Ratio
1.9147286821705427
Market Cap ($million)
1113.9996400000002
Enterprise Value ($million)
523.2716400000002
Williams %R
-66.67
(
No Info
)
SIC
DRUGS, DRUG PROPRIETARIES, AND DRUGGISTS' SUNDRIES-WHOLESALE
Address
26 TAI SENG STREET #05-01 SINGAPORE 534057
Profile
The Group is principally engaged in the sourcing, formulating, branding and distribution of a range of health and lifestyle products under its own brands, "bwL", "Avance", "DORS", "DR's Secret" and "DRS Seager".
AUDITOR
CLA GLOBAL TS PUBLIC ACCOUNTING CORPORATION (FORMERLY NEXIA TS PUBLIC ACCOUNTING CORPORATION)
Financial Year
2021-12-31
2022-12-31
2022-12-31
Operating Margin(%)
36.374
33.941
33.941
Return on Equity Capital(%)
35.419
27.544
27.544
Net Profit Margin(%)
25.833
24.448
24.448
Current Ratio
2.735
2.708
2.708
Debt to Capital at Book
0.018
0.028
0.028
EBITDA
205.995
223.453
222.957
EBIT
213.841
215.464
214.12
Net Profit
149.838
136.259
136.259
Ordinary Dividend
0.0
0.0
0.0
Intangibles
9.022
8.683
8.683
Fixed Assets
63.693
73.1
73.1
Long Term Investments
43.366
30.291
30.291
Stock/Inventories
88.152
53.29
53.29
Cash
474.827
484.831
484.831
Current Liabilities
220.925
218.628
218.628
Long Term Debt
0.0
0.0
0.0
Total Shareholder Equity
501.903
483.646
483.646
EBITDA per share
0.372
0.495
0.494
EBIT per share
0.38
0.418
0.418
Profit Per Share
0.27
0.302
0.302
Book Value Per Share
0.889
1.053
1.053