GroupCash
CashSingapore Dollar
PE Ratio (FY)
0.7929281695830802
Dividend Yield % (FY)
66.10976831442815
Price to Book Ratio
0.10716086737266767
Market Cap ($million)
6903.016175
Enterprise Value ($million)
16022.644175000001
Williams %R
-75.0
(
No Info
)
Address
7TH FLOOR,1880 EASTWOOD AVENUE EASTWOOD CITY CYBERPARK 188 E. RODRIGUEZ JR. AVENUE BAGUMBAYAN, METRO MANILA QUEZON CITY
Profile
The Company primarily engage in the manufacturing and trading of brandy, wine or other similar alcoholic beverage products.
Financial Year
2021-12-31
2022-12-31
2023-12-31
Operating Margin(%)
24.939
20.307
19.091
Return on Equity Capital(%)
13.651
12.027
9.463
Net Profit Margin(%)
18.18
16.583
13.497
Current Ratio
2.761
2.764
2.718
Debt to Capital at Book
0.202
0.173
0.179
EBITDA
15261.882
12965.85
14327.867
EBIT
13310.642
11410.608
12669.948
Net Profit
9971.065
10060.876
8705.727
Ordinary Dividend
-5057.032
0.0
-4563.568
Intangibles
29438.539
29630.655
30985.815
Fixed Assets
26841.83
28859.82
33651.738
Long Term Investments
3537.754
3306.772
3544.873
Stock/Inventories
34013.144
39294.57
46393.208
Cash
9333.783
12738.118
10513.126
Current Liabilities
23523.398
28350.051
29231.751
Long Term Debt
21430.348
19950.084
19185.583
Provisions
404.42
252.208
306.195
Total Shareholder Equity
78718.235
88589.423
95407.892
EBITDA per share
0.968
0.798
0.882
EBIT per share
0.818
0.721
0.674
Profit Per Share
0.632
0.619
0.536
Book Value Per Share
3.124
3.63
3.966