GroupCash
CashSingapore Dollar
Market Cap ($million)
82.34
Enterprise Value ($million)
58.06
Williams %R
0.0
(
Overbought
)
SIC
LESSORS OF REAL PROPERTY, NEC
Address
ASPIAL ONE 55 UBI AVENUE 3 #04-01 SINGAPORE 408864
Profile
The Company is an investment holding company that provides management services. The principal activities of its subsidiaries are property investment, property development, hotel management, and wine production and distribution.
AUDITOR
ERNST & YOUNG LLP
Financial Year
Dec 31, 2021
Dec 31, 2022
Dec 31, 2022
Operating Margin(%)
-141.699
1.718
1.718
Return on Equity Capital(%)
-2.052
-0.206
-0.206
Net Profit Margin(%)
-108.31
-3.405
-3.405
Current Ratio
1.588
1.116
1.116
Debt to Capital at Book
0.079
0.076
0.076
Net Profit
-5.83
-0.55
-0.55
Intangibles
0.04
0.03
0.03
Fixed Assets
207.41
196.63
196.63
Long Term Investments
94.24
90.29
90.29
Stock/Inventories
0.12
0.22
0.22
Current Liabilities
18.02
27.24
27.24
Long Term Debt
13.19
3.43
3.43
Total Shareholder Equity
274.05
262.35
262.35
EBITDA per share
-0.001
0.005
0.005
EBIT per share
-0.008
-0.001
-0.001
Profit Per Share
-0.006
-0.001
-0.001
Book Value Per Share
0.26
0.248
0.248