GroupCash
CashSingapore Dollar
Market Cap ($million)
16.66
Enterprise Value ($million)
-180.27
Williams %R
-14.29
(
Overbought
)
SIC
SPECIAL INDUSTRY MACHINERY, NEC
Address
81 ANSON ROAD SUITE 8.20 SINGAPORE 079908
Profile
The principle activity of the company is an integrated chemical systems engineering and technology solutions provider to China petrochemical and chemical industries, in particular, manufacturers of ammonia and methanol based products.
AUDITOR
ERNST & YOUNG LLP
Financial Year
Dec 31, 2022
Dec 31, 2022
Dec 31, 2023
Operating Margin(%)
16.673
16.673
1.648
Return on Equity Capital(%)
10.48
10.48
0.792
Net Profit Margin(%)
16.55
16.55
1.786
Current Ratio
3.292
3.292
3.542
Debt to Capital at Book
0.0
0.0
0.0
Net Profit
30.25
30.25
2.39
Ordinary Dividend
0
-5.66
0
Intangibles
0.57
0.57
0.21
Fixed Assets
44.74
44.74
41.75
Long Term Investments
0
0
0
Stock/Inventories
31.76
31.76
24.43
Cash
175.75
175.75
179.02
Current Liabilities
105.89
105.89
95.67
Total Shareholder Equity
303.3
303.3
299.21
EBITDA per share
0.583
0.706
0.159
EBIT per share
0.603
0.603
0.043
Profit Per Share
0.599
0.599
0.047
Book Value Per Share
5.995
5.995
5.921