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Return
GroupCash
CashSingapore Dollar
Dividend Yield % (FY)
50.77
Market Cap ($million)
672.31
Enterprise Value ($million)
11,034.17
Williams %R
-33.33
(
No Info
)
Address
CLARENDON HOUSE 2 CHURCH STREET HAMILTON HM 11
Phone
(1441) 852 2869 7116
Profile
The Group is principally engaged in the environmental water business, which includes waste water treatment, reusable water, waste water heat pump, sludge treatment, research and development of environmental water technologies, engineering and construction and etc.
Financial Year
Dec 31, 2022
Dec 31, 2022
Dec 31, 2023
Operating Margin(%)
28.636
28.636
33.664
Return on Equity Capital(%)
7.725
7.725
9.262
Net Profit Margin(%)
15.02
15.02
18.271
Current Ratio
1.001
1.001
1.209
Debt to Capital at Book
0.456
0.456
0.45
EBITDA
2,410.04
2,170.6
2,407.82
EBIT
2,123.43
1,898.32
2,162.57
Net Profit
1,010.57
1,010.57
1,224.99
Ordinary Dividend
-303.22
-303.22
-356.22
Intangibles
3,770.82
3,770.82
3,520.12
Fixed Assets
994.95
994.95
970.66
Long Term Investments
11.09
11.09
13.21
Stock/Inventories
85.82
85.82
58.34
Cash
2,845.91
2,845.91
1,881.4
Current Liabilities
8,918.53
8,918.53
7,938.45
Long Term Debt
9,575.7
9,575.7
10,798.48
Total Shareholder Equity
13,000.88
13,000.88
13,452.34
EBITDA per share
0.842
0.759
0.842
EBIT per share
0.483
0.483
0.582
Profit Per Share
0.353
0.353
0.428
Book Value Per Share
3.226
3.226
3.472
Intraday Chart
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