GroupCash
CashSingapore Dollar
PE Ratio (FY)
7.618198374427562
Dividend Yield % (FY)
3.8834394120054725
Price to Book Ratio
0.3972232934824528
Market Cap ($million)
502.38971000000004
Enterprise Value ($million)
721.56471
Williams %R
-33.33
(
No Info
)
SIC
REAL ESTATE AGENTS & MANAGERS
Address
6 EU TONG SEN STREET #04-28 THE CENTRAL SINGAPORE 059817
Profile
The principal activities of the Company consist of management and investment holding; property investment and development; manufacture and distribution of beverages, soft drinks, and canned food; and the operations of hotels, and food and beverage outlets.
AUDITOR
PRICEWATERHOUSECOOPERS LLP
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
31.064
31.064
62.232
Return on Equity Capital(%)
1.689
1.689
4.941
Net Profit Margin(%)
15.548
15.548
35.914
Current Ratio
1.318
1.318
1.191
Debt to Capital at Book
0.277
0.277
0.267
EBITDA
69.28
69.262
72.092
EBIT
53.698
41.231
52.977
Net Profit
21.918
21.918
65.946
Ordinary Dividend
-18.989
-18.989
-19.51
Intangibles
103.343
103.343
101.059
Fixed Assets
592.683
592.683
569.189
Long Term Investments
507.701
507.701
504.559
Stock/Inventories
176.581
176.581
171.055
Cash
233.195
233.195
225.632
Current Liabilities
345.215
345.215
380.346
Long Term Debt
381.28
381.28
357.265
Total Shareholder Equity
1303.443
1303.443
1365.87
EBITDA per share
0.146
0.146
0.148
EBIT per share
0.048
0.048
0.165
Profit Per Share
0.046
0.046
0.135
Book Value Per Share
2.528
2.528
2.593