GroupCash
CashSingapore Dollar
Dividend Yield % (FY)
3.23
Market Cap ($million)
727.59
Enterprise Value ($million)
228.94
Williams %R
-25.0
(
No Info
)
SIC
PETROLEUM & PETROLEUM PDS WHOLESALERS, EXCEPT BULK STATIONS & TERMINALS
Address
8 TEMASEK BOULEVARD #31-02 SUNTEC TOWER THREE SINGAPORE 038988
Profile
The principal activity of the Company consists of trading in aviation oil and petroleum products. The principal activity of the subsidiary company is to carry on the business of travel and tourist agents.
AUDITOR
DELOITTE & TOUCHE LLP
Financial Year
Dec 31, 2022
Dec 31, 2022
Dec 31, 2023
Operating Margin(%)
0.236
0.236
0.462
Return on Equity Capital(%)
3.708
3.669
6.329
Net Profit Margin(%)
0.204
0.202
0.408
Current Ratio
2.078
2.078
1.816
Debt to Capital at Book
0.015
0.015
0.235
Net Profit
33.53
33.19
58.86
Ordinary Dividend
-10.2
-11.85
-33.01
Intangibles
11.2
11.2
6.78
Fixed Assets
5.26
5.26
15.27
Long Term Investments
259.78
259.78
253.15
Stock/Inventories
182.09
182.09
88.27
Current Liabilities
580.43
580.43
826.48
Total Shareholder Equity
907.41
907.41
952.35
EBITDA per share
0.057
0.056
0.067
EBIT per share
0.044
0.044
0.076
Profit Per Share
0.039
0.038
0.068
Book Value Per Share
1.035
1.035
1.092