GroupCash
CashSingapore Dollar
PE Ratio (FY)
6.039592345349355
Dividend Yield % (FY)
3.7698132571864456
Price to Book Ratio
1.010719754977029
Market Cap ($million)
203.56446000000003
Enterprise Value ($million)
90.94846000000003
Williams %R
-13.33
(
Overbought
)
SIC
GEN CONTRACTORS-NONRES BLDGS, OTHER THAN INDL BLDGS & WAREHSES
Address
NO, 30 TAGORE LANE SINGAPORE 787484
Profile
The company is an investment holding company that provides management services to its subsidiary companies. The principal activities of its subsidiary companies are those related to the business of road construction and maintenance, and provision of technical management and consultancy services.
AUDITOR
HLS RISK ADVISORY SERVICES PTE LTD
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
1.793
1.792
33.16
Return on Equity Capital(%)
-0.819
-0.819
30.438
Net Profit Margin(%)
-0.866
-0.866
27.819
Current Ratio
1.573
1.573
2.233
Debt to Capital at Book
0.179
0.179
0.123
EBITDA
5.831
6.474
55.871
Net Profit
-1.019
-1.019
44.619
Ordinary Dividend
-2.149
0.0
-4.604
Intangibles
1.706
1.706
1.69
Fixed Assets
23.953
23.952
23.317
Long Term Investments
1.566
3.57
2.082
Stock/Inventories
1.592
1.592
0.994
Current Liabilities
44.174
44.176
55.139
Long Term Debt
16.156
16.157
15.041
Total Shareholder Equity
123.714
123.712
169.463
EBITDA per share
0.019
0.021
0.181
EBIT per share
0.002
0.002
0.166
Profit Per Share
-0.003
-0.003
0.145
Book Value Per Share
0.396
0.396
0.544