GroupCash
CashSingapore Dollar
Price to Book Ratio
1.1304347826086956
Market Cap ($million)
35.326902000000004
Enterprise Value ($million)
2.820902000000002
Williams %R
-11.11
(
Overbought
)
SIC
COMMUNICATIONS EQUIPMENT, NEC
Address
25 NORTH BRIDGE ROAD LEVEL 7 SINGAPORE 179104
Profile
The pricipal activities of the Company is providing telecommunications equipment and solutions to mobile network equipments providers and operators, enterprises and retail customers requiring mobile handsets and accessories.
Financial Year
2021-12-31
2022-12-31
2022-12-31
Operating Margin(%)
-0.816
-4.765
-4.765
Return on Equity Capital(%)
-4.534
-24.366
-24.366
Net Profit Margin(%)
-1.389
-5.266
-5.266
Current Ratio
1.776
1.527
1.536
Debt to Capital at Book
0.079
0.062
0.062
EBIT
-1.625
-10.992
-10.982
Net Profit
-2.7
-12.25
-12.25
Ordinary Dividend
-0.567
-0.567
-0.567
Intangibles
6.938
0.514
0.514
Fixed Assets
1.208
1.037
1.037
Long Term Investments
1.818
1.844
1.844
Stock/Inventories
10.571
12.353
12.353
Cash
34.811
18.372
18.372
Current Liabilities
55.201
66.91
66.503
Long Term Debt
0.0
0.0
0.0
Provisions
0.412
0.432
0.839
Total Shareholder Equity
57.309
43.243
43.243
EBITDA per share
0.008
0.001
0.001
EBIT per share
-0.005
-0.026
-0.026
Profit Per Share
-0.006
-0.027
-0.027
Book Value Per Share
0.111
0.094
0.094