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Return
GroupCash
CashSingapore Dollar
Dividend Yield % (FY)
96.89
Market Cap ($million)
4,710.29
Enterprise Value ($million)
13,829.92
Williams %R
0.0
(
Overbought
)
Address
7TH FLOOR,1880 EASTWOOD AVENUE EASTWOOD CITY CYBERPARK 188 E. RODRIGUEZ JR. AVENUE BAGUMBAYAN, METRO MANILA QUEZON CITY
Profile
The Company primarily engage in the manufacturing and trading of brandy, wine or other similar alcoholic beverage products.
Financial Year
Dec 31, 2021
Dec 31, 2022
Dec 31, 2023
Operating Margin(%)
24.939
20.307
19.091
Return on Equity Capital(%)
13.651
12.027
9.463
Net Profit Margin(%)
18.18
16.583
13.497
Current Ratio
2.761
2.764
2.718
Debt to Capital at Book
0.202
0.173
0.179
EBITDA
15,261.88
12,965.85
14,327.87
EBIT
13,310.64
11,410.61
12,669.95
Net Profit
9,971.07
10,060.88
8,705.73
Ordinary Dividend
-5,057.03
0
-4,563.57
Intangibles
29,438.54
29,630.65
30,985.81
Fixed Assets
26,841.83
28,859.82
33,651.74
Long Term Investments
3,537.75
3,306.77
3,544.87
Stock/Inventories
34,013.14
39,294.57
46,393.21
Cash
9,333.78
12,738.12
10,513.13
Current Liabilities
23,523.4
28,350.05
29,231.75
Long Term Debt
21,430.35
19,950.08
19,185.58
Provisions
404.42
252.21
306.19
Total Shareholder Equity
78,718.24
88,589.42
95,407.89
EBITDA per share
0.968
0.798
0.882
EBIT per share
0.818
0.721
0.674
Profit Per Share
0.632
0.619
0.536
Book Value Per Share
3.124
3.63
3.966
Intraday Chart
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