GroupCash
CashSingapore Dollar
Market Cap ($million)
5.634
Enterprise Value ($million)
5.199
Williams %R
-85.71
(
Oversold
)
SIC
LUMBER, PLYWOOD, MILLWORK, AND WOOD PANELS-WHOLESALE
Address
15 HILLVIEW TERRACE SINGAPORE 729236
Profile
The principal activity of the company is leading brand-centric distributors of quality wood-based products and lifestyle outdoor furniture carrying its proprietary brands.
AUDITOR
MOORE STEPHENS LLP
Financial Year
2021-12-31
2022-12-31
2022-12-31
Operating Margin(%)
0.034
-12.733
-12.733
Return on Equity Capital(%)
-1.768
-23.203
-23.203
Net Profit Margin(%)
-0.924
-13.944
-13.944
Current Ratio
2.429
2.623
2.623
Debt to Capital at Book
0.043
0.006
0.006
EBITDA
-0.008
-0.764
-0.727
Net Profit
-0.246
-3.05
-3.05
Ordinary Dividend
0.0
0.0
0.0
Fixed Assets
11.021
9.851
9.851
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
2.939
2.621
2.62
Current Liabilities
3.286
2.048
2.048
Long Term Debt
0.277
0.0
0.0
Total Shareholder Equity
15.165
11.125
11.125
EBITDA per share
0.0
-0.001
0.0
EBIT per share
0.0
-0.002
-0.002
Profit Per Share
0.0
-0.002
-0.002
Book Value Per Share
0.01
0.008
0.008