GroupCash
CashSingapore Dollar
PE Ratio (FY)
1.72071319287685
Market Cap ($million)
27.441934
Enterprise Value ($million)
24.509934
Williams %R
-100.0
(
Oversold
)
SIC
CANNED FRUITS, VEGETABLES, PRESERVES, JAMS, AND JELLIES
Address
NO. 25 INTERNATIONAL BUSINESS PARK #02-53 GERMAN CENTRE SINGAPORE 609916
Profile
The core business of the Group is involved in the production and sale of apple juice concentrate.
AUDITOR
MOORE STEPHENS LLP
Financial Year
2022-06-30
2023-06-30
2023-06-30
Operating Margin(%)
36.506
8.747
8.747
Return on Equity Capital(%)
45.111
4.528
4.528
Net Profit Margin(%)
33.425
5.21
5.21
Current Ratio
1.974
1.76
1.76
Debt to Capital at Book
0.3
0.377
0.377
EBITDA
49.559
7.027
7.027
Net Profit
47.413
5.967
5.967
Ordinary Dividend
0.0
0.0
0.0
Fixed Assets
45.491
41.872
41.872
Long Term Investments
13.935
12.334
12.334
Stock/Inventories
28.123
39.094
39.094
Current Liabilities
64.769
97.911
97.911
Long Term Debt
0.0
0.0
0.0
Total Shareholder Equity
128.799
134.766
134.766
EBITDA per share
0.047
0.007
0.007
EBIT per share
0.045
0.006
0.006
Profit Per Share
0.045
0.006
0.006
Book Value Per Share
0.122
0.128
0.128