GroupCash
CashSingapore Dollar
Price to Book Ratio
0.733333333333333
Market Cap ($million)
7.673226
Enterprise Value ($million)
-1.888774
Williams %R
-100.0
(
Oversold
)
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
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
23.632
23.632
52.917
Return on Equity Capital(%)
66.406
67.265
38.899
Net Profit Margin(%)
20.462
20.726
47.223
Current Ratio
2.099
2.099
4.501
Debt to Capital at Book
0.02
0.02
0.035
EBITDA
10.035
9.739
4.417
Net Profit
7.81
7.911
7.456
Ordinary Dividend
0.0
0.0
0.0
Fixed Assets
1.912
1.912
2.067
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
4.253
4.253
3.754
Cash
18.493
18.493
19.238
Current Liabilities
12.738
12.738
6.099
Long Term Debt
0.0
0.0
0.0
Total Shareholder Equity
15.729
15.729
22.606
EBITDA per share
0.02
0.02
0.009
EBIT per share
0.018
0.018
0.017
Profit Per Share
0.016
0.016
0.015
Book Value Per Share
0.032
0.032
0.045