GroupCash
CashSingapore Dollar
PE Ratio (FY)
11.029138494554694
Dividend Yield % (FY)
2.3686259683621977
Price to Book Ratio
0.15355086372360846
Market Cap ($million)
894.23152
Enterprise Value ($million)
3585.07352
Williams %R
-75.0
(
No Info
)
Address
50 COLLYER QUAY # 18-01/02 OUE BAYFRONT SINGAPORE 049321
Profile
The principal activities of the Company are hospitality services, property investment and investment holding.
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
106.414
106.293
49.51
Return on Equity Capital(%)
3.247
3.247
1.368
Net Profit Margin(%)
38.658
38.658
13.012
Current Ratio
0.673
0.673
1.23
Debt to Capital at Book
0.317
0.317
0.314
EBITDA
397.547
397.547
349.965
EBIT
482.914
469.052
340.939
Net Profit
189.857
189.857
81.079
Ordinary Dividend
-17.303
0.0
-21.181
Intangibles
58.394
58.394
58.331
Fixed Assets
1712.435
1760.752
1750.998
Long Term Investments
1640.554
1640.554
1628.811
Stock/Inventories
39.626
39.626
31.469
Cash
327.846
327.846
182.602
Current Liabilities
880.19
880.19
320.164
Long Term Debt
2186.24
2388.483
2638.483
Total Shareholder Equity
5974.049
5974.049
5881.696
EBITDA per share
0.462
0.462
0.407
EBIT per share
0.467
0.467
0.178
Profit Per Share
0.221
0.221
0.094
Book Value Per Share
6.88
6.88
6.773