GroupCash
CashSingapore Dollar
PE Ratio (FY)
2.114969686819628
Price to Book Ratio
1.4426229508196722
Market Cap ($million)
25.256967999999997
Enterprise Value ($million)
134.861968
Williams %R
-100.0
(
Oversold
)
SIC
VEGETABLE OIL MILLS, EXCEPT CORN, COTTONSEED, AND SOYBEAN
Address
36 ARMENIAN STREET #03-02 SINGAPORE 179934
Profile
The principle activity of the company is to produce of crude palm oil and crude palm kernel oil in Indonesia, with a total land bank of 107,782 hectares strategically located in the Sumatera and Kalimantan regions.
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
12.387
12.387
10.409
Return on Equity Capital(%)
8.542
8.542
-0.926
Net Profit Margin(%)
1.716
1.716
-0.208
Current Ratio
1.065
1.065
0.79
Debt to Capital at Book
0.007
0.653
0.643
EBITDA
53.701
49.546
31.872
EBIT
28.157
26.095
10.835
Net Profit
2.618
2.618
-0.283
Ordinary Dividend
0.0
0.0
0.0
Intangibles
24.891
24.891
24.255
Fixed Assets
164.979
164.979
174.419
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
16.01
16.01
12.855
Current Liabilities
92.201
92.201
104.383
Long Term Debt
0.0
144.83
132.289
Provisions
0.0
6.423
6.562
Total Shareholder Equity
30.532
30.532
30.578
EBITDA per share
0.187
0.173
0.111
EBIT per share
0.011
0.011
-0.003
Profit Per Share
0.009
0.009
-0.001
Book Value Per Share
0.02
0.02
0.022