GroupCash
CashSingapore Dollar
Enterprise Value ($million)
-
Williams %R
-44.44
(
No Info
)
SIC
PRIMARY METAL PRODUCTS, NEC
Address
77 ROBINSON ROAD #03-00 ASO BUILDING SINGAPORE 068896
Profile
The Group is principally in the business of exploration, mining, production and sale of iron ore concentrate.
Financial Year
2022-02-28
2023-02-28
2024-02-29
Operating Margin(%)
44.837
34.678
27.508
Return on Equity Capital(%)
27.236
20.365
14.945
Net Profit Margin(%)
33.19
22.629
18.631
Current Ratio
1.24
1.145
1.481
Debt to Capital at Book
0.267
0.166
0.106
EBITDA
24.573
25.974
21.978
Net Profit
14.393
12.117
10.048
Ordinary Dividend
-2.942
-3.1
-3.1
Intangibles
3.267
3.01
2.833
Fixed Assets
68.119
22.911
21.213
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
3.104
4.672
3.135
Current Liabilities
14.392
17.861
16.997
Long Term Debt
15.758
7.734
1.918
Total Shareholder Equity
57.281
62.215
72.247
EBITDA per share
0.049
0.052
0.042
EBIT per share
0.037
0.035
0.027
Profit Per Share
0.029
0.024
0.019
Book Value Per Share
0.108
0.118
0.133