GroupCash
CashSingapore Dollar
PE Ratio (FY)
2.2465782514175574
Dividend Yield % (FY)
4.592973419064182
Price to Book Ratio
0.5974264705882353
Market Cap ($million)
100.24007499999999
Enterprise Value ($million)
32.297075
Williams %R
-20.0
(
No Info
)
SIC
GEN CONTRACTORS-NONRES BLDGS, OTHER THAN INDL BLDGS & WAREHSES
Address
NO, 30 TAGORE LANE SINGAPORE 787484
Profile
The company is an investment holding company that provides management services to its subsidiary companies. The principal activities of its subsidiary companies are those related to the business of road construction and maintenance, and provision of technical management and consultancy services.
AUDITOR
HLS RISK ADVISORY SERVICES PTE LTD
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
1.793
1.792
33.16
Return on Equity Capital(%)
-0.819
-0.819
30.438
Net Profit Margin(%)
-0.866
-0.866
27.819
Current Ratio
1.573
1.573
2.233
Debt to Capital at Book
0.179
0.179
0.123
EBITDA
5.831
6.474
55.871
Net Profit
-1.019
-1.019
44.619
Ordinary Dividend
-2.149
0.0
-4.604
Intangibles
1.706
1.706
1.69
Fixed Assets
23.953
23.952
23.317
Long Term Investments
1.566
3.57
2.082
Stock/Inventories
1.592
1.592
0.994
Current Liabilities
44.174
44.176
55.139
Long Term Debt
16.156
16.157
15.041
Total Shareholder Equity
123.714
123.712
169.463
EBITDA per share
0.019
0.021
0.181
EBIT per share
0.002
0.002
0.166
Profit Per Share
-0.003
-0.003
0.145
Book Value Per Share
0.396
0.396
0.544