GroupCash
CashSingapore Dollar 
 
 
  
PE Ratio (FY)
					
				
				2.114969686819628	
  				
				
				
			 
 
Price to Book Ratio
								
					
								   	1.4426229508196722	
					   				
				
				
			 
 
Market Cap ($million)
								
								   	25.256967999999997	
					   				
				
				
			 
 
Enterprise Value ($million)
								
					
								   	134.861968	
					   				
				
				
			 
 
  Williams %R
  -63.16
 					(
					
						
							
								No Info
							
						
					
					
				 	)
 
    
 
 
 
      
 
  
  SIC
  VEGETABLE OIL MILLS, EXCEPT CORN, COTTONSEED, AND SOYBEAN
 
  Address
  36 ARMENIAN STREET #03-02 SINGAPORE 179934
 
  Profile
  The principle activity of the company is to produce of crude palm oil and crude palm kernel oil in Indonesia, with a total land bank of 107,782 hectares strategically located in the Sumatera and Kalimantan regions.
 
 
   
 
  Financial Year
  2022-12-31
  2022-12-31
  2023-12-31
  
 
 
  Operating Margin(%)
    12.387
  12.387
  10.409
  	
 
  Return on Equity Capital(%)
    8.542
  8.542
  -0.926
  
 
  Net Profit Margin(%)
  1.716
  1.716
  -0.208
 
  Current Ratio
 1.065
  1.065
  0.79
  
 
  Debt to Capital at Book
  0.007
  0.653
  0.643
  
 
 
  EBITDA
  
  
    
    
        53.701
    
 
  
   
    
    
        49.546
    
   
    
    
        31.872
    
   
 
  EBIT
    
  
    
    
        28.157
    
 
  
   
    
    
        26.095
    
   
    
    
        10.835
    
     
 
  Net Profit
    
  
    
    
        2.618
    
 
  
   
    
    
        2.618
    
   
    
    
        -0.283
    
 
  Ordinary Dividend
    
  
    
    
        0.0
    
 
  
   
    
    
        0.0
    
   
    
    
        0.0
    
 
 
  Intangibles
  
  
  
    
    
        24.891
    
  
  	
  
    
    
        24.891
    
  
    
    
        24.255
    
 
 
  Fixed Assets
  
   
    
    
        164.979
    
  
   
    
    
        164.979
    
  
   
    
    
        174.419
    
  
            
 
  Long Term Investments
  
   
    
    
        0.0
    
   
    
    
        0.0
    
   
    
    
        0.0
    
     
 
  Stock/Inventories
   
  
    
    
        16.01
    
 
  
   
    
    
        16.01
    
   
    
    
        12.855
    
  
 
 
  Current Liabilities
    
  
    
    
        92.201
    
 
  
   
    
    
        92.201
    
   
    
    
        104.383
    
 
 
  Long Term Debt
   
  
    
    
        0.0
    
 
  
   
    
    
        144.83
    
   
    
    
        132.289
    
  
   
 
  Provisions
  
  
    
    
        0.0
    
 
  
   
    
    
        6.423
    
   
    
    
        6.562
    
 
 
 
  Total Shareholder Equity
  
   
    
    
        30.532
    
  
 
     
    
    
        30.532
    
     
    
    
        30.578
    
   
 
 
 
  EBITDA per share
  0.187
  0.173
  0.111
 
  EBIT per share
  0.011
  0.011
  -0.003
 
  Profit Per Share
  0.009
  0.009
  -0.001
 
  Book Value Per Share
  0.02
  0.02
  0.022