GroupCash
CashSingapore Dollar
PE Ratio (FY)
20.272515785975408
Dividend Yield % (FY)
122.95081967213115
Price to Book Ratio
0.1227364185110664
Market Cap ($million)
122.0
Enterprise Value ($million)
-204.369
Williams %R
-59.26
(
No Info
)
SIC
MACHINE TOOLS, METAL FORMING TYPES
Address
50 RAFFLES PLACE #32-01, SINGAPORE LAND TOWER SINGAPORE 048623
Profile
The Group is a manufacturer of stamping machines and its related components, which include machinery parts and accessories, as well as resin-casted components.
Financial Year
2021-12-31
2022-12-31
2022-12-31
Operating Margin(%)
10.154
2.973
2.973
Return on Equity Capital(%)
9.857
2.077
2.077
Net Profit Margin(%)
8.599
2.207
2.207
Current Ratio
1.468
1.456
1.476
Debt to Capital at Book
0.006
0.009
0.008
EBITDA
196.11
85.076
85.925
Net Profit
113.347
24.58
24.58
Ordinary Dividend
-50.0
0.0
0.0
Intangibles
39.084
35.141
35.141
Fixed Assets
699.571
728.11
728.11
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
416.363
397.393
397.393
Cash
28.661
334.543
334.543
Current Liabilities
901.608
866.302
854.264
Long Term Debt
0.0
0.0
0.0
Total Shareholder Equity
1191.699
1174.636
1174.636
EBITDA per share
0.49
-
-
Profit Per Share
0.283
-
-
Book Value Per Share
2.882
-
-