GroupCash
CashSingapore Dollar
PE Ratio (FY)
9.36269569455367
Dividend Yield % (FY)
2.259860189872502
Price to Book Ratio
0.28916843652997876
Market Cap ($million)
2535.82059
Enterprise Value ($million)
2500.15559
Williams %R
-50.0
(
No Info
)
SIC
OFFICES OF HOLDING COMPANIES, NEC
Address
50 RAFFLES PLACE #21-01/06 SINGAPORE LAND TOWER SINGAPORE 048623
Profile
The Company is a holding company. The Company's principal activities of its Group consist of development of property for investment and trading; property management; manufacture, sale and distribution of detergent and toiletry products; general printers; manufacture and sale of printed packages; investment holding and dealing; trading in computers and related products; computer training; shipping agency; travel agent and tour operator; general trading; development management and consultancy; and investment in hotel and retail centres.
AUDITOR
PRICEWATERHOUSECOOPERS LLP
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
86.16
86.16
51.008
Return on Equity Capital(%)
5.399
5.399
3.107
Net Profit Margin(%)
74.494
74.494
39.565
Current Ratio
1.369
1.369
0.792
Debt to Capital at Book
0.047
0.046
0.05
EBITDA
315.712
317.465
263.422
EBIT
270.992
271.153
213.583
Net Profit
455.12
455.12
270.843
Ordinary Dividend
-50.143
-50.143
-57.306
Intangibles
46.587
46.587
46.587
Fixed Assets
1066.756
1066.756
1049.183
Long Term Investments
728.65
728.65
711.225
Stock/Inventories
58.491
58.491
34.698
Cash
184.697
184.697
189.339
Current Liabilities
235.596
235.596
562.436
Long Term Debt
405.241
395.85
152.741
Total Shareholder Equity
8619.817
8619.817
8815.788
EBITDA per share
0.22
0.222
0.184
EBIT per share
0.359
0.359
0.236
Profit Per Share
0.318
0.318
0.189
Book Value Per Share
5.984
5.984
6.121