GroupCash
CashSingapore Dollar
PE Ratio (FY)
9.92427198111086
Price to Book Ratio
3.92857142857143
Market Cap ($million)
441.332375
Enterprise Value ($million)
619.756375
Williams %R
-100.0
(
Oversold
)
SIC
MEDICAL, DENTAL, AND HOSPITAL EQUIPMENT AND SUPPLIES-WHOLESALE
Address
6 SHENTON WAY #10-09A OUE DOWNTOWN SINGAPORE 068809
Profile
The principle activity of the company is medical development business as an integrated healthcare services and facilities provider. The company owns, manages and develops its assets portfolio through a series of acquisitions of operating assets, development and re-development projects, as well as land banks earmarked for development.
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
57.603
57.603
63.437
Return on Equity Capital(%)
0.812
0.812
1.063
Net Profit Margin(%)
3.666
3.666
5.052
Current Ratio
0.779
0.809
0.812
Debt to Capital at Book
0.36
0.36
0.388
EBITDA
71.148
81.694
97.439
EBIT
69.652
80.198
94.695
Net Profit
4.392
4.392
8.049
Ordinary Dividend
0.0
0.0
0.0
Intangibles
30.785
30.785
30.722
Fixed Assets
1.701
8.201
1.657
Long Term Investments
73.367
73.367
130.885
Stock/Inventories
0.774
0.774
0.855
Cash
66.877
66.877
59.618
Current Liabilities
112.902
112.902
103.279
Long Term Debt
449.614
354.043
517.306
Total Shareholder Equity
758.023
758.023
756.012
EBITDA per share
0.016
0.018
0.022
EBIT per share
0.011
0.011
0.017
Profit Per Share
0.001
0.001
0.002
Book Value Per Share
0.164
0.164
0.163