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DelfiP34

0.715 No Change

Group

Cash   

Cash

Singapore Dollar   

28-Apr 17:04

 

TRADING INFO

Open

0.71   

Buy

0.71   

High

0.72   

Low

0.71   

Previous Close

0.715   

Volume(K)

95.0   

Buy Volume(K)

41.9   

Sell Volume(K)

41.9   

 

KEY STOCK INFO

PE Ratio

13.051601667206693   

Dividend Yield

4.501354779146145   

Price to Book Ratio

1.7990074441687343   

Market Cap

443088.825   

Enterprise Value

401159.825   

52 Weeks High

0.915   

52 Weeks Low

0.65   

RSI

48.43 ( No Info )   

Williams %R

48.43 ( No Info )   

 

COMPANY INFORMATION Financial Info by

SIC

CHOCOLATE AND COCOA PRODUCTS   

Address

111 SOMERSET ROAD, #16-12 TRIPLEONE SOMERSET SINGAPORE 238164   

Phone

(65) 6887 5181   

Fax

(65) 6477 5600   

SIC

The principal activities of Petra Foods Pte Ltd and its subsidiaries consist of manufacturing and marketing of industrial cocoa ingredients and consumer chocolate confectioneries, and investment holding.   

AUDITOR

PRICEWATERHOUSECOOPERS LLP   

 

FINANICALS INFORMATION All values in $millions

  
    

Financial Year

2023-12-31   

Currency

USD   
KEY RATIOS

Operating Margin(%)

12.377   

Return on Equity Capital(%)

18.054   

Net Profit Margin(%)

8.595   

Current Ratio

2.156   

Debt to Capital at Book

0.087   
INCOME STATEMENT

EBITDA

74228.0   

EBITDA

63481.0   

Net Profit

46255.0   

Ordinary Dividend

-26284.0   
BALANCE SHEET

Intangibles

18.248   

Fixed Assets

97.756   

Long Term Investments

3.087   

Stock/Inventories

115893.0   

Cash

59377.0   

Current Liabilities

136788.0   

Long Term Debt

0.0   

Provisions

11148.0   

Minorities

0.0   

Total Shareholder Equity

266.22   
PER SHARE INFO

EBITDA per share

0.121   

EBIT per share

0.107   

Profit per share

0.076   

Book Value per share

0.406   

Financial Year

2022-12-31   

Currency

USD   
KEY RATIOS

Operating Margin(%)

13.184   

Return on Equity Capital(%)

18.082   

Net Profit Margin(%)

9.089   

Current Ratio

2.101   

Debt to Capital at Book

0.052   
INCOME STATEMENT

EBITDA

73175.0   

EBITDA

61705.0   

Net Profit

43895.0   

Ordinary Dividend

-16623.0   
BALANCE SHEET

Intangibles

18.181   

Fixed Assets

81.46   

Long Term Investments

3.35   

Stock/Inventories

115451.0   

Cash

77135.0   

Current Liabilities

136115.0   

Long Term Debt

0.0   

Provisions

10146.0   

Minorities

0.0   

Total Shareholder Equity

246.195   
PER SHARE INFO

EBITDA per share

0.12   

EBIT per share

0.103   

Profit per share

0.072   

Book Value per share

0.373   

Financial Year

2022-12-31   

Currency

USD   
KEY RATIOS

Operating Margin(%)

13.184   

Return on Equity Capital(%)

18.082   

Net Profit Margin(%)

9.089   

Current Ratio

2.101   

Debt to Capital at Book

0.048   
INCOME STATEMENT

EBITDA

74673.0   

EBITDA

63203.0   

Net Profit

43895.0   

Ordinary Dividend

0.0   
BALANCE SHEET

Intangibles

18.181   

Fixed Assets

81.46   

Long Term Investments

3.35   

Stock/Inventories

115451.0   

Cash

77135.0   

Current Liabilities

136115.0   

Long Term Debt

0.0   

Provisions

10146.0   

Minorities

0.0   

Total Shareholder Equity

246.195   
PER SHARE INFO

EBITDA per share

0.122   

EBIT per share

0.103   

Profit per share

0.072   

Book Value per share

0.373   
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