GroupCash
CashSingapore Dollar
PE Ratio (FY)
21.784449901768173
Dividend Yield % (FY)
1.224265068944386
Price to Book Ratio
0.7090909090909091
Market Cap ($million)
44.353139999999996
Enterprise Value ($million)
-15.82586
Williams %R
0.0
(
Overbought
)
SIC
ELECTRICAL APPARATUS & EQUIP,WIRING SUPPLIES & CONSTR MATL-WHOLESALE
Address
60 ALBERT STREET #07-01 OG ALBERT COMPLEX SINGAPORE 189969
Profile
The Company principal activities are trading in conventional lighting products and energy-savings solutions. The principal activities of its subsidiaries consist of semiconductor distribution, commodities trading, trading of food processing, and as systems integrator and specialised distributor of telecommunication and data communication products.
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
-0.536
-0.536
2.568
Return on Equity Capital(%)
-2.298
-2.298
5.265
Net Profit Margin(%)
-0.686
-0.686
2.005
Current Ratio
3.134
3.128
3.976
Debt to Capital at Book
0.121
0.121
0.036
Net Profit
-1.323
-1.323
3.18
Ordinary Dividend
0.0
0.0
0.0
Intangibles
0.248
0.248
0.218
Fixed Assets
11.21
11.21
9.937
Long Term Investments
0.0
4.644
2.029
Stock/Inventories
2.902
2.902
2.776
Cash
17.852
17.852
29.606
Current Liabilities
20.624
20.682
16.582
Long Term Debt
0.558
0.558
0.0
Total Shareholder Equity
59.029
59.029
61.761
EBITDA per share
0.015
0.004
0.009
EBIT per share
-0.012
-0.012
0.031
Profit Per Share
-0.012
-0.012
0.028
Book Value Per Share
0.517
0.517
0.541