GroupCash
CashSingapore Dollar
PE Ratio (FY)
205.604810126582
Market Cap ($million)
81.2139
Enterprise Value ($million)
49.892900000000004
Williams %R
0.0
(
Overbought
)
SIC
LESSORS OF REAL PROPERTY, NEC
Address
62 UBI ROAD #09-14, OXLEY BIZHUB 2 SINGAPORE 408734
Profile
The principal activity of the Group are engaged in the business of exploration, mining and production of gold dore in Indonesia.
AUDITOR
ERNST & YOUNG LLP
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
-1465.956
-1465.956
2148.246
Return on Equity Capital(%)
-79.896
-79.896
-21.679
Net Profit Margin(%)
-2786.286
-2786.286
-954.311
Current Ratio
0.342
0.343
0.24
Debt to Capital at Book
0.59
0.59
0.469
EBITDA
-69742.0
-35857.0
94314.0
EBIT
-79524.0
-50624.0
85027.0
Net Profit
-150348.0
-150348.0
-38077.0
Ordinary Dividend
0.0
0.0
0.0
Intangibles
51.0
51.0
17.0
Fixed Assets
275911.0
275911.0
313802.0
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
6858.0
6858.0
10729.0
Cash
18248.0
18248.0
4420.0
Current Liabilities
149833.0
149333.0
178858.0
Long Term Debt
319097.0
319097.0
291094.0
Provisions
3447.0
3447.0
3811.0
Total Shareholder Equity
152132.0
152132.0
199152.0
EBITDA per share
-26.579
-13.665
35.943
EBIT per share
-59.048
-59.048
-19.367
Profit Per Share
-57.298
-57.298
-14.511
Book Value Per Share
57.958
57.958
75.89