GroupCash
CashSingapore Dollar
Price to Book Ratio
0.733333333333333
Market Cap ($million)
7.673226
Enterprise Value ($million)
-1.888774
Williams %R
-60.0
(
No Info
)
SIC
FABRICATED METAL PRODUCTS, NEC
Address
33 MACTAGGART ROAD #04-00 LEE KAY HUAN BUILDING SINGAPORE 368082
Profile
The Company is principally engaged in the business of manufacturing and distribution of environment-control exhaust systems and its component parts.
Financial Year
2021-12-31
2022-12-31
2022-12-31
Operating Margin(%)
15.15
23.632
23.632
Return on Equity Capital(%)
26.947
66.406
67.265
Net Profit Margin(%)
12.638
20.462
20.726
Current Ratio
1.594
2.099
2.099
Debt to Capital at Book
0.055
0.02
0.02
EBITDA
3.011
10.035
9.739
Net Profit
1.872
7.81
7.911
Ordinary Dividend
0.0
0.0
0.0
Fixed Assets
2.471
1.912
1.912
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
3.795
4.253
4.253
Current Liabilities
9.831
12.738
12.738
Long Term Debt
0.0
0.0
0.0
Total Shareholder Equity
7.793
15.729
15.729
EBITDA per share
0.006
0.02
0.02
EBIT per share
0.004
0.018
0.018
Profit Per Share
0.004
0.016
0.016
Book Value Per Share
0.016
0.032
0.032