GroupCash
CashSingapore Dollar
Market Cap ($million)
21.17
Enterprise Value ($million)
2.71
Williams %R
0.0
(
Overbought
)
SIC
PETROLEUM & PETROLEUM PDS WHOLESALERS, EXCEPT BULK STATIONS & TERMINALS
Address
CLARENDON HOUSE 2 CHURCH STREET HAMILTON HM11
Profile
The principal activity of the Company is trading in petroleum and petrochemical products.
Financial Year
Dec 31, 2022
Dec 31, 2022
Dec 31, 2023
Operating Margin(%)
2.141
2.142
1.102
Return on Equity Capital(%)
17.134
17.154
3.793
Net Profit Margin(%)
0.663
0.664
0.219
Current Ratio
1.131
1.133
1.081
Debt to Capital at Book
0.216
0.216
0.268
Net Profit
21.12
21.15
5.63
Intangibles
18.03
18.03
27.17
Fixed Assets
62.52
62.52
86.24
Long Term Investments
57.62
57.43
54.73
Stock/Inventories
107.09
107.09
106.34
Current Liabilities
312.96
312.2
362.74
Long Term Debt
13.53
13.53
21.02
Provisions
21.18
22.13
20.23
Total Shareholder Equity
143.05
143.04
153.69
EBITDA per share
0.018
0.018
0.01
EBIT per share
0.015
0.015
0.004
Profit Per Share
0.005
0.005
0.001
Book Value Per Share
0.03
0.03
0.03
