GroupCash
CashSingapore Dollar
PE Ratio (FY)
0.51706718870843
Price to Book Ratio
0.005143164197436095
Market Cap ($million)
5.348543
Enterprise Value ($million)
-123.800457
Williams %R
0.0
(
Overbought
)
Address
CLARENDON HOUSE 2 CHURCH STREET HAMILTON HM 11
Phone
(1441) 86 371 8751 8096
Fax
(1441) 86 371 8751 8038
Profile
The Company is engaged in the production and sale of baijiu (??) products in China.
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
23.954
23.954
7.51
Return on Equity Capital(%)
2.381
2.381
0.994
Net Profit Margin(%)
28.683
28.683
14.124
Current Ratio
5.649
5.649
9.996
Debt to Capital at Book
0.017
0.017
0.007
EBITDA
-17.792
-17.792
-24.755
Net Profit
24.383
24.383
10.344
Ordinary Dividend
0.0
0.0
0.0
Intangibles
5.871
5.871
5.368
Fixed Assets
1136.324
1118.825
1095.002
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
1.162
1.162
0.645
Cash
125.992
125.992
138.316
Current Liabilities
29.987
29.987
17.346
Long Term Debt
0.0
0.0
0.0
Total Shareholder Equity
1035.079
1035.079
1045.275
EBITDA per share
-0.223
-0.223
-0.31
EBIT per share
0.254
0.254
0.069
Profit Per Share
0.305
0.305
0.13
Book Value Per Share
12.893
12.893
13.027