GroupCash
CashSingapore Dollar
Dividend Yield % (FY)
23.08
Market Cap ($million)
68.62
Enterprise Value ($million)
36.37
Williams %R
-16.67
(
Overbought
)
SIC
LESSORS OF REAL PROPERTY, NEC
Address
ASPIAL ONE 55 UBI AVENUE 3 #04-01 SINGAPORE 408864
Profile
The Company is an investment holding company that provides management services. The principal activities of its subsidiaries are property investment, property development, hotel management, and wine production and distribution.
AUDITOR
ERNST & YOUNG LLP
Financial Year
Dec 31, 2022
Dec 31, 2022
Dec 31, 2023
Operating Margin(%)
1.718
1.718
22.621
Return on Equity Capital(%)
-0.206
-0.206
1.01
Net Profit Margin(%)
-3.405
-3.405
9.318
Current Ratio
1.116
1.116
1.785
Debt to Capital at Book
0.076
0.076
0.075
Net Profit
-0.55
-0.55
2.64
Intangibles
0.03
0.03
0.03
Fixed Assets
196.63
196.63
190.84
Long Term Investments
90.29
90.29
85.47
Stock/Inventories
0.22
0.22
0.13
Current Liabilities
27.24
27.24
21.5
Long Term Debt
3.43
3.43
9.32
Total Shareholder Equity
262.35
262.35
261.47
EBITDA per share
0.005
0.005
0.01
EBIT per share
-0.001
-0.001
0.005
Profit Per Share
-0.001
-0.001
0.003
Book Value Per Share
0.248
0.248
0.248