GroupDepository Recepts
CashUS Dollar
PE Ratio (FY)
0.664141303753893
Price to Book Ratio
0.123928022604471
Market Cap ($million)
12154.45
Enterprise Value ($million)
-71100.55
Williams %R
0.0
(
Overbought
)
SIC
COMPUTER PROGRAMMING, DATA PROCESSING, AND OTHER COMPUTER RELATED SVCS
Address
PO BOX 309 UGLAND HOUSE GRAND CAYMAN KY1-1104
Profile
The Company is a leading AI company with a strong internet foundation. The Company has been consistently investing in AI since 2010 to solidify its technology advancement, improve search capabilities and boost overall monetization. The breadth and depth of its AI capabilities provide the differentiating foundational technologies that power all of its businesses.
Financial Year
2021-12-31
2022-12-31
2023-12-31
Operating Margin(%)
11.405
10.532
21.134
Return on Equity Capital(%)
5.043
3.388
8.42
Net Profit Margin(%)
8.214
6.112
15.093
Current Ratio
2.864
2.673
3.012
Debt to Capital at Book
0.219
0.214
0.188
EBITDA
31967.0
34760.0
39197.0
EBIT
8548.0
8264.0
19842.0
Net Profit
10226.0
7559.0
20315.0
Ordinary Dividend
0.0
0.0
0.0
Intangibles
31552.0
43574.0
43811.0
Fixed Assets
23027.0
23973.0
27960.0
Long Term Investments
67332.0
78926.0
72623.0
Stock/Inventories
1477.0
1227.0
1396.0
Cash
36850.0
53156.0
25231.0
Current Liabilities
74488.0
79630.0
76451.0
Long Term Debt
68401.0
63183.0
57357.0
Total Shareholder Equity
216804.0
229412.0
253143.0
EBITDA per share
5.782
6.354
6.987
EBIT per share
1.949
1.848
4.491
Profit Per Share
1.85
1.382
3.621
Book Value Per Share
34.8
35.502
38.999