GroupCash
CashSingapore Dollar
Enterprise Value ($million)
-
Williams %R
-66.67
(
No Info
)
SIC
DRUGS, DRUG PROPRIETARIES, AND DRUGGISTS' SUNDRIES-WHOLESALE
Address
16 TAI SENG STREET LEVEL 4 SINGAPORE 534138
Profile
The company are one of Singapore?s leading specialty pharmaceutical and consumer healthcare groups leveraging on our diverse footprint in ASEAN countries.The core business comprises the following segments which is</BR>a) Specialty Pharma Principals</BR>b) Proprietary Brands</BR>c) Medical Hypermart and Digital
Financial Year
2021-12-31
2022-12-31
2022-12-31
Operating Margin(%)
6.634
8.951
8.951
Return on Equity Capital(%)
13.449
18.175
18.175
Net Profit Margin(%)
5.438
6.993
6.993
Current Ratio
1.732
2.237
2.237
Debt to Capital at Book
0.009
0.0
0.05
EBITDA
10.704
18.134
18.692
Net Profit
6.846
11.351
11.351
Ordinary Dividend
-2.069
-3.427
-3.427
Intangibles
20.15
19.072
19.072
Fixed Assets
4.171
3.017
3.017
Long Term Investments
0.307
2.667
2.667
Stock/Inventories
25.076
21.26
21.26
Current Liabilities
42.557
40.074
40.074
Long Term Debt
0.0
0.0
3.229
Total Shareholder Equity
54.633
70.272
70.272
EBITDA per share
0.035
0.059
0.061
EBIT per share
0.027
0.046
0.046
Profit Per Share
0.022
0.037
0.037
Book Value Per Share
0.112
0.166
0.166