GroupCash
CashSingapore Dollar
PE Ratio (FY)
3.95243495561677
Dividend Yield % (FY)
1.37075361633071
Price to Book Ratio
0.848837209302326
Market Cap ($million)
38.737815000000005
Enterprise Value ($million)
14.760815000000001
Williams %R
0.0
(
Overbought
)
SIC
MACHINE TOOLS, METAL FORMING TYPES
Address
4 CLEMENTI LOOP #01-01 SINGAPORE 129810
Profile
The principal activities of the Company is related to manufacture of precision-machined components, and trading and distribution of electronic, electrical, and mechanical components.
AUDITOR
GRANT THORNTON AUDIT LLP
Financial Year
2022-06-30
2023-06-30
2023-06-30
Operating Margin(%)
-8.418
-23.424
-23.413
Return on Equity Capital(%)
-6.706
-15.194
-15.194
Net Profit Margin(%)
-8.615
-23.703
-23.703
Current Ratio
4.596
5.323
5.324
Debt to Capital at Book
0.021
0.034
0.034
EBITDA
-0.638
-1.526
-1.526
EBIT
-1.009
-1.878
-1.877
Net Profit
-1.006
-2.046
-2.046
Ordinary Dividend
0.0
0.0
0.0
Intangibles
0.022
0.016
0.016
Fixed Assets
4.038
3.712
3.712
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
1.435
1.736
1.736
Current Liabilities
2.868
1.976
1.976
Long Term Debt
0.0
0.0
0.0
Provisions
0.035
0.035
0.035
Total Shareholder Equity
14.5
12.431
12.431
EBITDA per share
-0.006
-0.014
-0.014
EBIT per share
-0.009
-0.019
-0.019
Profit Per Share
-0.009
-0.019
-0.019
Book Value Per Share
0.135
0.115
0.115