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00716 SINGAMAS CONT
Nominal 
0.670 -0.030 (-4.286%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 2.478% | 5.131% | 22.624% | 0.688% | -10.633% |
| ROAE (%) | 3.388% | 7.286% | 31.827% | 0.894% | -18.643% |
| Return on Capital Employed (%) | 3.066% | 6.844% | 24.858% | 0.843% | -19.325% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 14.780% | 18.949% | 28.279% | -- | -- |
| EBITDA Margin (%) | 6.430% | 12.221% | 24.867% | 5.053% | -8.040% |
| Pre-tax Profit Margin (%) | 7.227% | 11.581% | 24.230% | 2.869% | -13.221% |
| Net Profit Margin (%) | 5.082% | 5.968% | 16.219% | 1.668% | -15.477% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 4.158 X | 4.304 X | 3.173 X | 2.340 X | 2.678 X |
| Quick Ratio (X) | 3.288 X | 3.522 X | 2.308 X | 1.817 X | 1.939 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 18.749% | 18.883% | 26.233% | 18.812% | 16.439% |
| Total Debt / Total Assets (%) | 1.417% | 0.756% | 0.516% | 4.617% | 4.017% |
| Net Debt / Total Assets (%) | -15.481% | -39.844% | -43.566% | -2.805% | -13.659% |
| Total Debt / Shareholders' Funds (%) | 1.943% | 1.030% | 0.758% | 6.099% | 5.144% |
| Long Term Debt / Shareholders' Funds (%) | 1.337% | 0.583% | 0.405% | 0.286% | 0.227% |
| Net Debt / Shareholders' Funds (%) | -21.224% | -54.317% | -64.034% | -3.705% | -17.493% |
| Net Cash / (Debt) ($) | 117.112M | 323.633M | 433.042M | 18.437M | 91.982M |
| Net Cash / (Debt) per share ($) | 0.049 | 0.136 | 0.179 | 0.008 | 0.038 |
| Total Debt / Capital Employed (%) | 1.691% | 0.906% | 0.683% | 5.591% | 4.742% |
| Interest Coverage Ratio (X) | 110.257 X | 314.328 X | 301.723 X | 12.211 X | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 118.845 Day | 91.486 Day | 59.589 Day | -- | -- |
| Receivables Turnover (Day) | 72.175 Day | 37.423 Day | 23.433 Day | 67.964 Day | 57.506 Day |
| Payables Turnover (Day) | 35.892 Day | 34.420 Day | 24.907 Day | 50.450 Day | 58.252 Day |
| Remarks: | Real time quote last updated: 18/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | USD 17,199,000 |
| %Change | 75.931% |
| EPS / (LPS) | USD 0.007 |
| NBV Per Share ($) | USD 0.233 |