GroupCash
CashSingapore Dollar
PE Ratio (FY)
7.214917822534675
Dividend Yield % (FY)
3.70864275723401
Price to Book Ratio
0.47489823609226595
Market Cap ($million)
303.77689999999996
Enterprise Value ($million)
492.74189999999993
Williams %R
-28.57
(
No Info
)
Address
211 UPPER BUKIT TIMAH ROAD SINGAPORE 588182
Profile
The Company operating in investment holding and the provision of project design and management services.
AUDITOR
ERNST & YOUNG LLP
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
8.833
8.833
19.792
Return on Equity Capital(%)
0.143
0.143
4.885
Net Profit Margin(%)
0.283
0.283
9.67
Current Ratio
1.171
1.171
1.174
Debt to Capital at Book
0.287
0.287
0.24
EBITDA
23.59
23.59
76.192
Net Profit
0.767
0.767
31.708
Ordinary Dividend
0.0
0.0
-10.405
Intangibles
40.762
40.763
196.73
Fixed Assets
555.621
555.621
790.955
Long Term Investments
126.958
102.72
76.04
Stock/Inventories
190.718
190.718
193.918
Cash
92.795
92.795
130.703
Current Liabilities
396.395
396.395
375.479
Long Term Debt
233.107
233.107
243.443
Provisions
5.016
5.016
6.643
Total Shareholder Equity
533.145
533.145
764.944
EBITDA per share
0.027
0.027
0.088
EBIT per share
0.001
0.001
0.049
Profit Per Share
0.001
0.001
0.037
Book Value Per Share
0.567
0.567
0.655