GroupCash
CashSingapore Dollar
Dividend Yield % (FY)
1.59
Market Cap ($million)
525.72
Enterprise Value ($million)
616.01
Williams %R
-85.71
(
Oversold
)
Address
12 MARINA BOULEVARD #16-01 MARINA BAY FINANCIAL CENTRE TOWER 3 SINGAPORE 018982
Profile
The principle activity of the Group is coal mining and has an established track record in the operation of coal mining sites for the purpose of coal production and coal sale.
AUDITOR
DELOITTE & TOUCHE LLP
Financial Year
Dec 31, 2022
Dec 31, 2022
Dec 31, 2023
Operating Margin(%)
32.434
32.434
19.38
Return on Equity Capital(%)
42.663
42.663
13.654
Net Profit Margin(%)
22.027
22.027
12.675
Current Ratio
2.498
2.498
2.497
Debt to Capital at Book
0.006
0.006
0.267
EBITDA
275.16
269.55
83.81
Net Profit
161.56
161.56
61.98
Ordinary Dividend
-51.08
-50.85
-20.91
Fixed Assets
115.67
115.67
444.29
Long Term Investments
0
0
25.69
Stock/Inventories
30.97
30.97
46.36
Current Liabilities
135.64
135.64
122.63
Long Term Debt
3.02
3.02
215.57
Provisions
1.75
1.75
4.06
Total Shareholder Equity
408.29
408.29
499.6
EBITDA per share
0.194
0.19
0.059
EBIT per share
0.167
0.167
0.063
Profit Per Share
0.114
0.114
0.044
Book Value Per Share
0.287
0.287
0.352
