GroupCash
CashSingapore Dollar
PE Ratio (FY)
6.230819662825679
Dividend Yield % (FY)
5.369185805076478
Price to Book Ratio
0.7679180887372015
Market Cap ($million)
329.30505
Enterprise Value ($million)
366.69505
Williams %R
-29.41
(
No Info
)
SIC
USED MERCHANDISE STORES
Address
261 WATERLOO STREET #01-35 SINGAPORE 180261
Profile
The principle activity of the company is provide pawnbroking services which is a form of collateralised microfinancing and is a regulated and licensed activity under the Pawnbrokers Act.
AUDITOR
ERNST & YOUNG LLP
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
19.668
19.668
21.154
Return on Equity Capital(%)
12.758
12.758
13.247
Net Profit Margin(%)
15.476
15.476
15.965
Current Ratio
1.281
1.281
1.479
Debt to Capital at Book
0.613
0.613
0.578
EBITDA
62.952
62.976
78.919
EBIT
55.884
55.908
71.646
Net Profit
44.425
44.425
52.851
Ordinary Dividend
-14.632
-14.632
-17.681
Intangibles
0.31
0.31
0.31
Fixed Assets
27.289
27.289
30.962
Long Term Investments
28.511
27.823
30.88
Stock/Inventories
98.631
98.631
115.425
Cash
10.989
10.989
15.474
Current Liabilities
601.215
601.215
591.562
Long Term Debt
33.302
33.302
49.241
Provisions
0.522
0.522
0.499
Total Shareholder Equity
369.007
369.007
428.92
EBITDA per share
0.086
0.086
0.108
EBIT per share
0.073
0.073
0.087
Profit Per Share
0.061
0.061
0.072
Book Value Per Share
0.504
0.504
0.586