GroupCash
CashSingapore Dollar
PE Ratio (FY)
6.669616456221471
Price to Book Ratio
0.05714285714285714
Market Cap ($million)
112.50976
Enterprise Value ($million)
620.13576
Williams %R
-100.0
(
Oversold
)
SIC
REAL ESTATE AGENTS & MANAGERS
Address
6 TEMASEK BOULEVARD #21-01 SUNTEC TOWER FOUR SINGAPORE 038986
Profile
The Company principally in the development, sale, rental, management and long-term ownership of high quality commercial and residential properties in Chongqing.
AUDITOR
CLA GLOBAL TS PUBLIC ACCOUNTING CORPORATION
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
-189.202
-189.202
98.954
Return on Equity Capital(%)
-16.526
-16.526
0.842
Net Profit Margin(%)
-205.39
-205.39
8.09
Current Ratio
1.15
1.15
0.632
Debt to Capital at Book
0.404
0.404
0.401
EBITDA
16.757
-56.549
52.507
EBIT
51.426
51.426
107.648
Net Profit
-341.204
-341.204
16.869
Ordinary Dividend
0.0
0.0
0.0
Fixed Assets
50.745
50.745
47.677
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
964.622
964.622
951.564
Cash
370.773
370.773
318.37
Current Liabilities
1544.288
1544.288
2596.19
Long Term Debt
1962.0
1962.0
825.996
Total Shareholder Equity
2035.763
2035.763
1969.222
EBITDA per share
0.007
-0.022
0.021
EBIT per share
-0.177
-0.177
0.02
Profit Per Share
-0.133
-0.133
0.007
Book Value Per Share
0.796
0.796
0.77