GroupCash
CashSingapore Dollar
PE Ratio (FY)
12.322947872977831
Dividend Yield % (FY)
4.87674429911995
Price to Book Ratio
0.41446673706441395
Market Cap ($million)
61.701
Enterprise Value ($million)
70.063
Williams %R
-11.11
(
Overbought
)
SIC
OFFICES OF HOLDING COMPANIES, NEC
Address
30 CECIL STREET #10-06/07 PRUDENTIAL TOWER SINGAPORE 049712
Profile
The Company is a Singapore-based alternative investment company. The Company is focused on providing asset/investment management services pertaining to ships and properties, as well as advisory services.
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
37.373
37.373
17.397
Return on Equity Capital(%)
19.583
19.583
3.337
Net Profit Margin(%)
32.592
32.592
8.749
Current Ratio
1.413
1.413
3.545
Debt to Capital at Book
0.312
0.312
0.265
EBITDA
42.123
44.224
17.951
Net Profit
27.783
27.783
5.007
Ordinary Dividend
-9.936
-9.936
-3.009
Fixed Assets
130.111
130.111
112.867
Long Term Investments
32.822
0.287
0.256
Stock/Inventories
6.009
6.009
0.0
Current Liabilities
42.853
42.853
15.592
Long Term Debt
41.551
41.551
46.583
Total Shareholder Equity
151.171
151.171
148.891
EBITDA per share
0.536
0.563
0.228
EBIT per share
0.368
0.368
0.079
Profit Per Share
0.353
0.353
0.064
Book Value Per Share
1.923
1.923
1.894