GroupCash
CashSingapore Dollar
Enterprise Value ($million)
-
Williams %R
0.0
(
Overbought
)
Address
80 ROBINSON ROAD #02-00 SINGAPORE 068898
Profile
The Group is principally involved in the exploration, mining and processing of iron ore for subsequent sale.
AUDITOR
ERNST & YOUNG LLP
Financial Year
2022-07-31
2023-07-31
2023-07-31
Operating Margin(%)
12.279
-7.263
-7.263
Return on Equity Capital(%)
4.49
-2.207
-2.207
Net Profit Margin(%)
9.107
-6.267
-6.267
Current Ratio
12.407
10.549
10.549
Debt to Capital at Book
0.029
0.035
0.035
EBITDA
33.375
6.941
6.941
EBIT
15.455
-14.629
-14.629
Net Profit
16.273
-7.777
-7.777
Ordinary Dividend
-1.075
0.0
0.0
Fixed Assets
113.057
70.162
70.162
Long Term Investments
0.039
9.17
9.17
Stock/Inventories
5.468
13.244
13.244
Cash
221.385
156.103
156.103
Current Liabilities
22.687
23.881
23.881
Long Term Debt
0.0
0.0
0.0
Total Shareholder Equity
358.166
346.728
346.728
EBITDA per share
0.068
0.014
0.014
EBIT per share
0.044
-0.02
-0.02
Profit Per Share
0.033
-0.016
-0.016
Book Value Per Share
0.731
0.708
0.708