GroupCash
CashSingapore Dollar
Market Cap ($million)
36.8
Enterprise Value ($million)
-117.99
Williams %R
-8.33
(
Overbought
)
SIC
LIQUEFIED PETROLEUM GAS (BOTTLED GAS) DEALERS
Address
CANON'S COURT 22 VICTORIA STREET HM12 HAMILTON HM 12
Profile
The Group is principally engaged in importing raw materials such as butane and propane into port terminals onsite, and processing them into Liquefied Petroleum Gas ("LPG") according to customers' specified requirements.
Financial Year
Dec 31, 2022
Dec 31, 2022
Dec 31, 2023
Operating Margin(%)
1.762
1.762
1.317
Return on Equity Capital(%)
18.343
18.343
6.318
Net Profit Margin(%)
1.044
1.044
0.562
Current Ratio
1.33
1.33
1.198
Debt to Capital at Book
0.527
0.527
0.513
EBITDA
98.64
114.77
73.61
Net Profit
48.51
48.51
18.89
Fixed Assets
123.73
123.73
168.75
Long Term Investments
0
0
0
Stock/Inventories
104.95
104.95
246.22
Cash
131.85
131.85
161.12
Current Liabilities
494.18
494.18
681.89
Total Shareholder Equity
288.64
288.64
309.31
EBITDA per share
0.257
0.299
0.192
EBIT per share
0.174
0.174
0.067
Profit Per Share
0.127
0.127
0.049
Book Value Per Share
0.753
0.753
0.798