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Return
GroupCash
CashSingapore Dollar
Dividend Yield % (FY)
1.19
Market Cap ($million)
164.91
Enterprise Value ($million)
1,125.93
Williams %R
0.0
(
Overbought
)
Address
80 BENDEMEER ROAD HYFLUX INNOVATION CENTRE SINGAPORE 339949
Profile
The Company is an investment holding company that manufactures membranes. Its subsidiaries are engaged in the manufacturing and processing of water treatment equipment, provision of turnkey engineering services and installation of industrial equipment, and wholesale of chemical and fabricated parts.
Financial Year
Dec 31, 2016
Dec 31, 2017
Dec 31, 2017
Operating Margin(%)
6.49
-6.297
6.04
Return on Equity Capital(%)
0.33
-9.102
-2.7
Net Profit Margin(%)
0.48
-22.028
-9.75
Current Ratio
1.32
1.496
1.5
Debt to Capital at Book
0.41
0.42
0.42
EBITDA
122.94
-87.88
-35.78
Net Profit
4.76
-116.35
-34.46
Ordinary Dividend
-3.53
-1.96
-1.96
Intangibles
1,107.59
21.02
21.02
Fixed Assets
156.36
121.11
121.11
Long Term Investments
185.92
190.66
190.66
Stock/Inventories
42.46
49
49
Cash
321.78
212.18
314.17
Current Liabilities
983.64
1,432.07
1,432.07
Long Term Debt
1,291.41
1,173.19
1,173.19
Total Shareholder Equity
1,549.02
1,007.56
1,007.56
EBITDA per share
0.16
-0.112
-0.05
EBIT per share
0.0
-0.176
-0.05
Profit Per Share
0.01
-0.148
-0.04
Book Value Per Share
0.56
1.256
1.26
Intraday Chart
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