GroupCash
CashSingapore Dollar
PE Ratio (FY)
0.7929281695830802
Dividend Yield % (FY)
66.10976831442815
Price to Book Ratio
0.10716086737266767
Market Cap ($million)
6903.016175
Enterprise Value ($million)
16022.644175000001
Williams %R
-75.0
(
No Info
)
Address
7TH FLOOR,1880 EASTWOOD AVENUE EASTWOOD CITY CYBERPARK 188 E. RODRIGUEZ JR. AVENUE BAGUMBAYAN, METRO MANILA QUEZON CITY
Profile
The Company primarily engage in the manufacturing and trading of brandy, wine or other similar alcoholic beverage products.
Financial Year
2020-12-31
2021-12-31
2022-12-31
Operating Margin(%)
19.427
24.939
20.307
Return on Equity Capital(%)
12.064
13.651
12.027
Net Profit Margin(%)
15.502
18.18
16.583
Current Ratio
2.401
2.761
2.764
Debt to Capital at Book
0.26
0.202
0.173
EBITDA
10944.564
15261.882
12965.85
EBIT
9297.6
13310.642
11410.608
Net Profit
7967.262
9971.065
10060.876
Ordinary Dividend
-1751.017
-5057.032
0.0
Intangibles
28365.766
29438.539
29630.655
Fixed Assets
25465.06
26841.83
28859.82
Long Term Investments
3304.889
3537.754
3306.772
Stock/Inventories
30960.0
34013.144
39294.57
Cash
7561.169
9333.783
12738.118
Current Liabilities
25808.376
23523.398
28350.051
Long Term Debt
25091.949
21430.348
19950.084
Provisions
582.528
404.42
252.208
Total Shareholder Equity
67364.316
78718.235
88589.423
EBITDA per share
0.693
0.968
0.824
EBIT per share
0.598
0.818
0.744
Profit Per Share
0.505
0.632
0.639
Book Value Per Share
2.47
3.124
3.747