GroupCash
CashSingapore Dollar
Price to Book Ratio
0.0869565217391304
Market Cap ($million)
5.34784
Enterprise Value ($million)
-7.61016
Williams %R
-100.0
(
Oversold
)
SIC
FINISHERS OF TEXTILES, NEC
Address
47 AYER RAJAH CRESCENT #05-01 SINGAPORE 139947
Profile
The principal activities of the Company are the formulation, manufacturing and sale of specialty chemicals focusing on dyestuff and auxiliaries for the textile industry.
AUDITOR
MOORE STEPHENS LLP
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
28.549
28.549
-53.073
Return on Equity Capital(%)
65.596
65.596
-24.209
Net Profit Margin(%)
49.853
49.853
-45.01
Current Ratio
2.865
2.935
2.294
Debt to Capital at Book
0.179
0.181
0.15
EBITDA
4.774
4.774
-3.735
Net Profit
7.273
7.273
-3.31
Ordinary Dividend
0.0
0.0
0.0
Fixed Assets
0.36
0.36
0.565
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
3.244
3.244
1.378
Current Liabilities
7.938
7.651
8.573
Long Term Debt
0.661
0.661
0.247
Total Shareholder Equity
15.099
15.099
12.246
EBITDA per share
0.015
0.015
-0.01
EBIT per share
0.012
0.012
-0.011
Profit Per Share
0.023
0.023
-0.009
Book Value Per Share
0.048
0.048
0.034