GroupCash
CashSingapore Dollar
PE Ratio (FY)
13.392473834443388
Dividend Yield % (FY)
4.188385017400561
Price to Book Ratio
0.8333333333333333
Market Cap ($million)
788.2274400000001
Enterprise Value ($million)
415.9214400000001
Williams %R
-81.82
(
Oversold
)
SIC
PETROLEUM & PETROLEUM PDS WHOLESALERS, EXCEPT BULK STATIONS & TERMINALS
Address
8 TEMASEK BOULEVARD #31-02 SUNTEC TOWER THREE SINGAPORE 038988
Profile
The principal activity of the Company consists of trading in aviation oil and petroleum products. The principal activity of the subsidiary company is to carry on the business of travel and tourist agents.
AUDITOR
DELOITTE & TOUCHE LLP
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
0.236
0.236
0.462
Return on Equity Capital(%)
3.708
3.669
6.329
Net Profit Margin(%)
0.204
0.202
0.408
Current Ratio
2.078
2.078
1.816
Debt to Capital at Book
0.015
0.015
0.235
EBITDA
49.35
48.729
58.314
Net Profit
33.532
33.186
58.856
Ordinary Dividend
-10.198
-11.849
-33.014
Intangibles
11.201
11.201
6.778
Fixed Assets
5.264
5.264
15.271
Long Term Investments
259.777
259.777
253.149
Stock/Inventories
182.089
182.089
88.265
Cash
33.07
308.195
373.04
Current Liabilities
580.428
580.428
826.481
Long Term Debt
0.0
0.0
0.0
Total Shareholder Equity
907.408
907.408
952.347
EBITDA per share
0.057
0.056
0.067
EBIT per share
0.044
0.044
0.076
Profit Per Share
0.039
0.038
0.068
Book Value Per Share
1.035
1.035
1.092