GroupCash
CashSingapore Dollar
PE Ratio (FY)
15.904552535244177
Price to Book Ratio
1.5064102564102564
Market Cap ($million)
408.39709999999997
Enterprise Value ($million)
281.7571
Williams %R
-100.0
(
Oversold
)
SIC
ARBORETA AND BOTANICAL OR ZOOLOGICAL GARDENS
Address
10 ANSON ROAD #30-15 INTERNATIONAL PLAZA SINGAPORE 079903
Profile
The Group is principally engaged in the development and operation of tourism-related activities in China.
AUDITOR
PRICEWATERHOUSECOOPERS LLP
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
-35.201
-35.201
44.064
Return on Equity Capital(%)
-3.939
-3.939
9.659
Net Profit Margin(%)
-38.33
-38.33
31.263
Current Ratio
15.286
15.286
12.974
Debt to Capital at Book
0.145
0.145
0.133
EBITDA
-0.333
-0.333
45.388
Net Profit
-10.806
-10.806
25.678
Ordinary Dividend
0.0
0.0
0.0
Intangibles
1.47
1.471
1.489
Fixed Assets
159.954
159.954
153.774
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
2.008
2.008
2.325
Cash
151.684
150.684
170.924
Current Liabilities
10.413
10.413
13.774
Long Term Debt
7.046
7.046
6.038
Provisions
5.627
5.627
5.765
Total Shareholder Equity
259.313
259.313
272.387
EBITDA per share
0.0
0.0
0.052
EBIT per share
-0.013
-0.014
0.04
Profit Per Share
-0.012
-0.013
0.03
Book Value Per Share
0.297
0.302
0.312