GroupCash
CashSingapore Dollar
Price to Book Ratio
0.8333333333333334
Market Cap ($million)
3.6303250000000005
Enterprise Value ($million)
-4.608674999999999
Williams %R
-100.0
(
Oversold
)
SIC
ELECTRONIC PARTS AND EQUIPMENT-WHOLESALE, NEC
Address
3 KAKI BUKIT CRESCENT #03-01 SINGAPORE 416237
Profile
The Company is an investment holding company that trades and distributes machines and materials for the printed circuit board (PCB) and semi-conductor industries.
Financial Year
2021-12-31
2022-12-31
2022-12-31
Operating Margin(%)
-22.916
-19.791
-19.791
Return on Equity Capital(%)
-41.868
-41.465
-41.465
Net Profit Margin(%)
-24.861
-21.604
-21.604
Current Ratio
1.819
1.601
1.601
Debt to Capital at Book
0.296
0.198
0.198
EBITDA
-3.137
-4.079
-3.536
Net Profit
-10.636
-6.946
-6.946
Ordinary Dividend
0.0
0.0
0.0
Fixed Assets
5.798
5.29
4.935
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
2.661
1.444
1.444
Current Liabilities
18.505
13.59
13.59
Long Term Debt
1.441
0.947
0.947
Provisions
0.161
0.161
0.161
Total Shareholder Equity
20.869
12.634
12.634
EBITDA per share
-0.004
-0.006
-0.005
EBIT per share
-0.015
-0.01
-0.01
Profit Per Share
-0.015
-0.01
-0.01
Book Value Per Share
0.029
0.017
0.017