GroupCash
CashSingapore Dollar
PE Ratio (FY)
1.8019132398000324
Market Cap ($million)
22.347328
Enterprise Value ($million)
13.673328000000001
Williams %R
-50.0
(
No Info
)
Address
8 SUNGEI KADUT LOOP SINGAPORE 729455
Profile
The Company is principally in the business of providing mechanical and electrical (M&E) engineering services.
Financial Year
2023-03-31
2024-03-31
2024-03-31
Operating Margin(%)
-4.68
14.478
14.478
Return on Equity Capital(%)
-7.307
18.77
17.707
Net Profit Margin(%)
-5.186
12.984
12.984
Current Ratio
0.899
0.718
0.72
Debt to Capital at Book
0.087
0.073
0.209
EBITDA
-6.486
17.444
17.444
EBIT
-5.207
16.284
16.284
Net Profit
-4.794
12.402
12.402
Ordinary Dividend
0.0
0.0
0.0
Fixed Assets
2.106
1.722
1.722
Long Term Investments
23.75
38.875
23.813
Stock/Inventories
1.052
0.902
0.902
Current Liabilities
62.744
51.026
50.884
Long Term Debt
1.5
0.216
0.216
Total Shareholder Equity
62.104
70.041
70.041
EBITDA per share
-0.009
0.025
0.025
EBIT per share
-0.008
0.017
0.017
Profit Per Share
-0.007
0.018
0.018
Book Value Per Share
0.089
0.1
0.1