GroupCash
CashSingapore Dollar
PE Ratio (FY)
1.9480965692503178
Price to Book Ratio
0.12030075187969924
Market Cap ($million)
36.795648
Enterprise Value ($million)
-117.99435199999999
Williams %R
-18.18
(
Overbought
)
SIC
LIQUEFIED PETROLEUM GAS (BOTTLED GAS) DEALERS
Address
CANON'S COURT 22 VICTORIA STREET HM12 HAMILTON HM 12
Profile
The Group is principally engaged in importing raw materials such as butane and propane into port terminals onsite, and processing them into Liquefied Petroleum Gas ("LPG") according to customers' specified requirements.
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
1.762
1.762
1.317
Return on Equity Capital(%)
18.343
18.343
6.318
Net Profit Margin(%)
1.044
1.044
0.562
Current Ratio
1.33
1.33
1.198
Debt to Capital at Book
0.527
0.527
0.513
EBITDA
98.639
114.767
73.605
EBIT
77.224
87.988
53.321
Net Profit
48.505
48.505
18.888
Ordinary Dividend
0.0
0.0
0.0
Intangibles
0.0
0.0
3.522
Fixed Assets
123.731
123.731
168.751
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
104.95
104.95
246.22
Cash
131.848
131.848
161.122
Current Liabilities
494.175
494.175
681.893
Long Term Debt
0.0
0.0
0.0
Total Shareholder Equity
288.642
288.642
309.305
EBITDA per share
0.257
0.299
0.192
EBIT per share
0.174
0.174
0.067
Profit Per Share
0.127
0.127
0.049
Book Value Per Share
0.753
0.753
0.798