GroupCash
CashSingapore Dollar
PE Ratio (FY)
185.957980519481
Dividend Yield % (FY)
1.72500916542066
Price to Book Ratio
0.483333333333333
Market Cap ($million)
28.637528999999997
Enterprise Value ($million)
38.667529
Williams %R
0.0
(
Overbought
)
SIC
ELECTRONIC PARTS AND EQUIPMENT-WHOLESALE, NEC
Address
65 JOO KOON CIRCLE SINGAPORE 629078
Profile
The principal activity of the Company is that of investment holding. The principal activities of the subsidiary companies are those related to supply, installation and maintenance of fire fighting and protection equipment, distributor and representative of controlled power supply and precision gear products.
Financial Year
2022-03-31
2023-03-31
2023-03-31
Operating Margin(%)
-28.619
-8.042
-1.588
Return on Equity Capital(%)
-35.483
-26.344
-10.647
Net Profit Margin(%)
-24.629
-12.81
-5.341
Current Ratio
0.627
0.451
0.547
Debt to Capital at Book
0.403
0.314
0.326
Net Profit
-9.042
-5.293
-2.207
Ordinary Dividend
0.0
0.0
0.0
Intangibles
0.175
0.175
0.175
Fixed Assets
37.496
37.645
35.848
Long Term Investments
0.161
0.0
0.161
Stock/Inventories
4.073
3.977
3.977
Current Liabilities
26.603
29.54
24.355
Long Term Debt
5.785
3.974
3.974
Total Shareholder Equity
19.67
18.436
20.619
EBITDA per share
0.002
0.002
0.002
EBIT per share
-0.007
-0.002
-0.001
Profit Per Share
-0.006
-0.003
-0.001
Book Value Per Share
0.013
0.01
0.012