GroupCash
CashSingapore Dollar
PE Ratio (FY)
42.32138199697428
Price to Book Ratio
0.4274193548387097
Market Cap ($million)
111.897734
Enterprise Value ($million)
85.397734
Williams %R
0.0
(
Overbought
)
SIC
LESSORS OF REAL PROPERTY, NEC
Address
ASPIAL ONE 55 UBI AVENUE 3 #04-01 SINGAPORE 408864
Profile
The Company is an investment holding company that provides management services. The principal activities of its subsidiaries are property investment, property development, hotel management, and wine production and distribution.
AUDITOR
ERNST & YOUNG LLP
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
1.718
1.718
22.621
Return on Equity Capital(%)
-0.206
-0.206
1.01
Net Profit Margin(%)
-3.405
-3.405
9.318
Current Ratio
1.116
1.116
1.785
Debt to Capital at Book
0.076
0.076
0.075
EBITDA
5.117
5.117
10.214
Net Profit
-0.553
-0.553
2.644
Ordinary Dividend
0.0
0.0
0.0
Intangibles
0.031
0.031
0.028
Fixed Assets
196.626
196.626
190.842
Long Term Investments
90.288
90.288
85.468
Stock/Inventories
0.224
0.224
0.134
Cash
14.878
14.878
22.585
Current Liabilities
27.236
27.236
21.495
Long Term Debt
3.432
3.432
9.322
Total Shareholder Equity
262.348
262.348
261.469
EBITDA per share
0.005
0.005
0.01
EBIT per share
-0.001
-0.001
0.005
Profit Per Share
-0.001
-0.001
0.003
Book Value Per Share
0.248
0.248
0.248