GroupCash
CashSingapore Dollar
Dividend Yield % (FY)
1.36
Market Cap ($million)
545.23
Enterprise Value ($million)
332.31
Williams %R
-50.0
(
No Info
)
SIC
TRANSPORTATION EQUIPMENT AND SUPPLIES, EXCEPT MOTOR VEHICLES-WHOLESALE
Address
200 CANTONMENT ROAD #09-01 SOUTHPOINT SINGAPORE 089763
Profile
The principal activities of the Company consist of investment holding, hotel owning and management, travel agency, trading and property investment and development.
AUDITOR
ERNST & YOUNG LLP
Financial Year
Mar 31, 2023
Mar 31, 2023
Mar 31, 2024
Operating Margin(%)
125.127
125.127
-11.122
Return on Equity Capital(%)
18.238
18.238
0.709
Net Profit Margin(%)
100.435
100.435
3.789
Current Ratio
10.683
10.683
17.532
Debt to Capital at Book
0.049
0.049
0.219
Net Profit
152.44
152.44
5.95
Ordinary Dividend
-22.39
-22.39
-7.42
Fixed Assets
191.6
191.6
185.65
Long Term Investments
0.01
0.01
0
Stock/Inventories
5.75
5.72
1.27
Cash
410.48
410.48
451.56
Current Liabilities
43.5
43.5
28.84
Long Term Debt
0
0
183.73
Total Shareholder Equity
870
870
808.12
EBITDA per share
0.017
0.035
0.03
EBIT per share
0.116
0.116
-0.017
Profit Per Share
0.102
0.102
0.004
Book Value Per Share
0.582
0.582
0.541