GroupCash
CashSingapore Dollar 
 
 
  
PE Ratio (FY)
					
				
				11.37513093913455	
  				
				
				
			 
 
     
Dividend Yield % (FY)
								
					
					
					   	3.4100519738026422	
					   	
					   				
				
				
			 
 
Price to Book Ratio
								
					
								   	0.6276083467094703	
					   				
				
				
			 
 
Market Cap ($million)
								
								   	2596.64664	
					   				
				
				
			 
 
Enterprise Value ($million)
								
					
								   	1707.4256400000002	
					   				
				
				
			 
 
  Williams %R
  -37.74
 					(
					
						
							
								No Info
							
						
					
					
				 	)
 
    
 
 
 
      
 
  
  SIC
  OFFICES OF HOLDING COMPANIES, NEC
 
  Address
  401 COMMONWEALTH DRIVE #03-03 HAW PAR TECHNOCENTRE SINGAPORE 149598
 
  Profile
  The Group's core business is in healthcare and leisure products.  These products promote healthy lifestyles through health products, dietary supplements, pharmaceuticals, and location-based recreational centres such as oceanariums and bowling centres.
 
  AUDITOR
  PRICEWATERHOUSECOOPERS LLP
 
 
   
 
  Financial Year
  2022-12-31
  2022-12-31
  2023-12-31
  
 
 
  Operating Margin(%)
    87.59
  87.59
  99.52
  	
 
  Return on Equity Capital(%)
    4.388
  4.388
  6.166
  
 
  Net Profit Margin(%)
  81.451
  81.451
  93.324
 
  Current Ratio
 6.722
  6.722
  7.112
  
 
  Debt to Capital at Book
  0.008
  0.008
  0.008
  
 
 
  EBITDA
  
  
    
    
        53.429
    
 
  
   
    
    
        53.429
    
   
    
    
        74.853
    
   
 
  EBIT
    
  
    
    
        47.745
    
 
  
   
    
    
        47.745
    
   
    
    
        68.805
    
     
 
  Net Profit
    
  
    
    
        148.316
    
 
  
   
    
    
        148.316
    
   
    
    
        216.569
    
 
  Ordinary Dividend
    
  
    
    
        -66.405
    
 
  
   
    
    
        0.0
    
   
    
    
        -88.574
    
 
 
  Intangibles
  
  
  
    
    
        11.116
    
  
  	
  
    
    
        11.116
    
  
    
    
        11.116
    
 
 
  Fixed Assets
  
   
    
    
        50.397
    
  
   
    
    
        50.397
    
  
   
    
    
        49.589
    
  
            
 
  Long Term Investments
  
   
    
    
        15.769
    
   
    
    
        2859.886
    
   
    
    
        18.881
    
     
 
  Stock/Inventories
   
  
    
    
        19.248
    
 
  
   
    
    
        19.248
    
   
    
    
        19.005
    
  
 
 
  Cash
   
  
    
    
        334.268
    
 
  
   
    
    
        334.268
    
   
    
    
        574.014
    
  
  
  
 
  Current Liabilities
    
  
    
    
        100.497
    
 
  
   
    
    
        100.497
    
   
    
    
        116.413
    
 
 
  Long Term Debt
   
  
    
    
        0.0
    
 
  
   
    
    
        0.0
    
   
    
    
        0.0
    
  
   
 
  Total Shareholder Equity
  
   
    
    
        3548.717
    
  
 
     
    
    
        3548.717
    
     
    
    
        3476.003
    
   
 
 
 
  EBITDA per share
  0.241
  0.241
  0.338
 
  EBIT per share
  0.718
  0.718
  1.036
 
  Profit Per Share
  0.67
  0.67
  0.978
 
  Book Value Per Share
  15.981
  15.981
  15.652