GroupCash
CashSingapore Dollar
Market Cap ($million)
356.26
Enterprise Value ($million)
210.1
Williams %R
-100.0
(
Oversold
)
SIC
ARBORETA AND BOTANICAL OR ZOOLOGICAL GARDENS
Address
10 ANSON ROAD #30-15 INTERNATIONAL PLAZA SINGAPORE 079903
Profile
The Group is principally engaged in the development and operation of tourism-related activities in China.
AUDITOR
PRICEWATERHOUSECOOPERS LLP
Financial Year
Dec 31, 2022
Dec 31, 2022
Dec 31, 2023
Operating Margin(%)
-35.201
-35.201
44.064
Return on Equity Capital(%)
-3.939
-3.939
9.659
Net Profit Margin(%)
-38.33
-38.33
31.263
Current Ratio
15.286
15.286
12.974
Debt to Capital at Book
0.145
0.145
0.133
Net Profit
-10.81
-10.81
25.68
Intangibles
1.47
1.47
1.49
Fixed Assets
159.95
159.95
153.77
Long Term Investments
0
0
0
Stock/Inventories
2.01
2.01
2.33
Cash
151.68
150.68
170.92
Current Liabilities
10.41
10.41
13.77
Long Term Debt
7.05
7.05
6.04
Provisions
5.63
5.63
5.76
Total Shareholder Equity
259.31
259.31
272.39
EBITDA per share
0.0
0.0
0.052
EBIT per share
-0.013
-0.014
0.04
Profit Per Share
-0.012
-0.013
0.03
Book Value Per Share
0.297
0.302
0.312