GroupCash
CashSingapore Dollar
Dividend Yield % (FY)
4.88
Market Cap ($million)
61.7
Enterprise Value ($million)
70.06
Williams %R
-22.22
(
No Info
)
SIC
OFFICES OF HOLDING COMPANIES, NEC
Address
30 CECIL STREET #10-06/07 PRUDENTIAL TOWER SINGAPORE 049712
Profile
The Company is a Singapore-based alternative investment company. The Company is focused on providing asset/investment management services pertaining to ships and properties, as well as advisory services.
Financial Year
Dec 31, 2022
Dec 31, 2022
Dec 31, 2023
Operating Margin(%)
37.373
37.373
17.397
Return on Equity Capital(%)
19.583
19.583
3.337
Net Profit Margin(%)
32.592
32.592
8.749
Current Ratio
1.413
1.413
3.545
Debt to Capital at Book
0.312
0.312
0.265
Net Profit
27.78
27.78
5.01
Ordinary Dividend
-9.94
-9.94
-3.01
Fixed Assets
130.11
130.11
112.87
Long Term Investments
32.82
0.29
0.26
Stock/Inventories
6.01
6.01
0
Current Liabilities
42.85
42.85
15.59
Long Term Debt
41.55
41.55
46.58
Total Shareholder Equity
151.17
151.17
148.89
EBITDA per share
0.536
0.563
0.228
EBIT per share
0.368
0.368
0.079
Profit Per Share
0.353
0.353
0.064
Book Value Per Share
1.923
1.923
1.894