GroupCash
CashSingapore Dollar
Dividend Yield % (FY)
3.42
Market Cap ($million)
329.81
Enterprise Value ($million)
518.78
Williams %R
-23.53
(
No Info
)
Address
211 UPPER BUKIT TIMAH ROAD SINGAPORE 588182
Profile
The Company operating in investment holding and the provision of project design and management services.
AUDITOR
ERNST & YOUNG LLP
Financial Year
Dec 31, 2022
Dec 31, 2022
Dec 31, 2023
Operating Margin(%)
8.833
8.833
19.792
Return on Equity Capital(%)
0.143
0.143
4.885
Net Profit Margin(%)
0.283
0.283
9.67
Current Ratio
1.171
1.171
1.174
Debt to Capital at Book
0.287
0.287
0.24
Net Profit
0.77
0.77
31.71
Ordinary Dividend
0
0
-10.4
Intangibles
40.76
40.76
196.73
Fixed Assets
555.62
555.62
790.96
Long Term Investments
126.96
102.72
76.04
Stock/Inventories
190.72
190.72
193.92
Current Liabilities
396.39
396.39
375.48
Long Term Debt
233.11
233.11
243.44
Provisions
5.02
5.02
6.64
Total Shareholder Equity
533.14
533.14
764.94
EBITDA per share
0.027
0.027
0.088
EBIT per share
0.001
0.001
0.049
Profit Per Share
0.001
0.001
0.037
Book Value Per Share
0.567
0.567
0.655