GroupCash
CashSingapore Dollar
Enterprise Value ($million)
-
Williams %R
0.0
(
Overbought
)
SIC
CRUSHED AND BROKEN LIMESTONE
Address
P.O. BOX 31119 GRAND PAVILION, HIBISCUS WAY 802 WEST BAY ROAD GRAND CAYMAN, KY1-1205 CAYMAN ISLANDS KY1-1112
Profile
The principal activity of the Company is engaged in the business of quarrying and the processing of limestone by crushing the quarried limestone into varying particle sizes as required by its customers.
Financial Year
Dec 31, 2020
Dec 31, 2021
Dec 31, 2022
Operating Margin(%)
-148.0
-126.377
-68.887
Return on Equity Capital(%)
-16.58
-15.801
-13.373
Net Profit Margin(%)
-161.55
-136.333
-77.279
Current Ratio
0.14
0.137
0.495
Debt to Capital at Book
0.14
0.121
0.124
Net Profit
-9.11
-8.12
-6.51
Fixed Assets
79.32
76.03
62.89
Long Term Investments
0
0
0
Stock/Inventories
2.03
0.77
0.5
Current Liabilities
27.88
26.31
31.21
Long Term Debt
4.46
1.02
1.71
Total Shareholder Equity
50.84
51.94
45.42
EBITDA per share
0.0
-0.002
-0.001
EBIT per share
-0.01
-0.006
-0.005
Profit Per Share
-0.01
-0.006
-0.005
Book Value Per Share
0.04
0.038
0.033