GroupCash
CashSingapore Dollar
PE Ratio (FY)
10.988211609233085
Dividend Yield % (FY)
3.7220564220958385
Price to Book Ratio
0.6868131868131868
Market Cap ($million)
2379.706
Enterprise Value ($million)
1619.769
Williams %R
-17.19
(
Overbought
)
SIC
OFFICES OF HOLDING COMPANIES, NEC
Address
401 COMMONWEALTH DRIVE #03-03 HAW PAR TECHNOCENTRE SINGAPORE 149598
Profile
The Group's core business is in healthcare and leisure products. These products promote healthy lifestyles through health products, dietary supplements, pharmaceuticals, and location-based recreational centres such as oceanariums and bowling centres.
AUDITOR
PRICEWATERHOUSECOOPERS LLP
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
87.59
87.59
99.52
Return on Equity Capital(%)
4.388
4.388
6.166
Net Profit Margin(%)
81.451
81.451
93.324
Current Ratio
6.722
6.722
7.112
Debt to Capital at Book
0.008
0.008
0.008
EBITDA
53.429
53.429
74.853
EBIT
47.745
47.745
68.805
Net Profit
148.316
148.316
216.569
Ordinary Dividend
-66.405
0.0
-88.574
Intangibles
11.116
11.116
11.116
Fixed Assets
50.397
50.397
49.589
Long Term Investments
15.769
2859.886
18.881
Stock/Inventories
19.248
19.248
19.005
Cash
334.268
334.268
574.014
Current Liabilities
100.497
100.497
116.413
Long Term Debt
0.0
0.0
0.0
Total Shareholder Equity
3548.717
3548.717
3476.003
EBITDA per share
0.241
0.241
0.338
EBIT per share
0.718
0.718
1.036
Profit Per Share
0.67
0.67
0.978
Book Value Per Share
15.981
15.981
15.652