GroupCash
CashSingapore Dollar
Market Cap ($million)
437.09
Enterprise Value ($million)
782.49
Williams %R
0.0
(
Overbought
)
SIC
OFFICES OF HOLDING COMPANIES, NEC
Address
3 HARBOURFRONT PLACE #16-01 HARBOURFRONT TOWER TWO SINGAPORE 099254
Profile
The Group is a Singapore-incorporated investment holding company focused on regional growth opportunities.
Financial Year
Dec 31, 2022
Dec 31, 2022
Dec 31, 2023
Operating Margin(%)
17.842
17.358
21.75
Return on Equity Capital(%)
-1.608
-1.723
-1.968
Net Profit Margin(%)
-7.66
-8.156
-8.116
Current Ratio
4.213
4.283
3.527
Debt to Capital at Book
0.281
0.283
0.281
Net Profit
-12.78
-13.61
-14.83
Intangibles
0.12
0.12
0.11
Fixed Assets
131.85
129.35
158.54
Long Term Investments
368.19
358.5
368.96
Stock/Inventories
606.28
606.28
609.22
Current Liabilities
185.12
181.93
216.9
Long Term Debt
329.98
328.73
311.18
Provisions
11.68
11.74
10.69
Total Shareholder Equity
768.52
758.84
747.73
EBITDA per share
0.012
0.011
0.011
EBIT per share
0.0
0.0
0.0
Profit Per Share
-0.002
-0.002
-0.003
Book Value Per Share
0.141
0.139
0.137