GroupCash
CashSingapore Dollar
PE Ratio (FY)
92.9221906523201
Dividend Yield % (FY)
1.342135702656982
Price to Book Ratio
0.6839186691312384
Market Cap ($million)
552.70119
Enterprise Value ($million)
339.78318999999993
Williams %R
-50.0
(
No Info
)
SIC
TRANSPORTATION EQUIPMENT AND SUPPLIES, EXCEPT MOTOR VEHICLES-WHOLESALE
Address
200 CANTONMENT ROAD #09-01 SOUTHPOINT SINGAPORE 089763
Profile
The principal activities of the Company consist of investment holding, hotel owning and management, travel agency, trading and property investment and development.
AUDITOR
ERNST & YOUNG LLP
Financial Year
2023-03-31
2023-03-31
2024-03-31
Operating Margin(%)
125.127
125.127
-11.122
Return on Equity Capital(%)
18.238
18.238
0.709
Net Profit Margin(%)
100.435
100.435
3.789
Current Ratio
10.683
10.683
17.532
Debt to Capital at Book
0.049
0.049
0.219
EBITDA
24.734
51.798
45.315
EBIT
40.726
40.863
38.689
Net Profit
152.443
152.443
5.948
Ordinary Dividend
-22.391
-22.391
-7.418
Fixed Assets
191.604
191.604
185.654
Long Term Investments
0.008
0.008
0.0
Stock/Inventories
5.748
5.724
1.273
Cash
410.476
410.476
451.561
Current Liabilities
43.502
43.502
28.84
Long Term Debt
0.0
0.0
183.734
Total Shareholder Equity
870.004
870.004
808.124
EBITDA per share
0.017
0.035
0.03
EBIT per share
0.116
0.116
-0.017
Profit Per Share
0.102
0.102
0.004
Book Value Per Share
0.582
0.582
0.541