GroupCash
CashSingapore Dollar
PE Ratio (FY)
122.31213008130081
Price to Book Ratio
0.46315789473684216
Market Cap ($million)
45.133176
Enterprise Value ($million)
1.2741759999999995
Williams %R
-33.33
(
No Info
)
Address
3 PIONEER SECTOR WALK SINGAPORE 627897
Profile
The Company provides steel processing services through a joint venture with Marubeni-Itochu Steel Inc which complements its steel distribution business.
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
7.901
7.901
8.476
Return on Equity Capital(%)
3.879
3.879
6.136
Net Profit Margin(%)
5.099
5.099
6.353
Current Ratio
7.34
7.34
19.928
Debt to Capital at Book
0.074
0.074
0.073
Net Profit
3.749
3.749
6.064
Ordinary Dividend
-2.729
-2.729
-2.729
Fixed Assets
13.975
13.975
12.339
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
34.176
34.176
26.757
Current Liabilities
12.71
12.71
4.594
Long Term Debt
0.0
0.0
0.0
Provisions
1.504
1.504
1.551
Total Shareholder Equity
97.166
97.166
100.501
EBITDA per share
0.026
0.026
0.029
EBIT per share
0.016
0.016
0.023
Profit Per Share
0.011
0.011
0.018
Book Value Per Share
0.284
0.284
0.294