GroupCash
CashSingapore Dollar
Dividend Yield % (FY)
3.23
Market Cap ($million)
237.49
Enterprise Value ($million)
124.88
Williams %R
-18.18
(
Overbought
)
SIC
GEN CONTRACTORS-NONRES BLDGS, OTHER THAN INDL BLDGS & WAREHSES
Address
NO, 30 TAGORE LANE SINGAPORE 787484
Profile
The company is an investment holding company that provides management services to its subsidiary companies. The principal activities of its subsidiary companies are those related to the business of road construction and maintenance, and provision of technical management and consultancy services.
AUDITOR
HLS RISK ADVISORY SERVICES PTE LTD
Financial Year
Dec 31, 2022
Dec 31, 2022
Dec 31, 2023
Operating Margin(%)
1.793
1.792
33.16
Return on Equity Capital(%)
-0.819
-0.819
30.438
Net Profit Margin(%)
-0.866
-0.866
27.819
Current Ratio
1.573
1.573
2.233
Debt to Capital at Book
0.179
0.179
0.123
Net Profit
-1.02
-1.02
44.62
Ordinary Dividend
-2.15
0
-4.6
Intangibles
1.71
1.71
1.69
Fixed Assets
23.95
23.95
23.32
Long Term Investments
1.57
3.57
2.08
Stock/Inventories
1.59
1.59
0.99
Current Liabilities
44.17
44.18
55.14
Long Term Debt
16.16
16.16
15.04
Total Shareholder Equity
123.71
123.71
169.46
EBITDA per share
0.019
0.021
0.181
EBIT per share
0.002
0.002
0.166
Profit Per Share
-0.003
-0.003
0.145
Book Value Per Share
0.396
0.396
0.544
