GroupCash
CashSingapore Dollar
PE Ratio (FY)
7.0954356846473
Price to Book Ratio
0.226190476190476
Market Cap ($million)
8.55
Enterprise Value ($million)
23.654
Williams %R
0.0
(
Overbought
)
SIC
FABRICATED METAL PRODUCTS, NEC
Address
77 ROBINSON ROAD, #06-03 ROBINSON 77 SINGAPORE 068896
Profile
The principle activity of the company is an integrated metal engineering group in the business of OEM contract manufacturing and provision of standard and customised kitchen appliances, equipment, and related services (such as design, consultancy and installation).
AUDITOR
NEXIA TS PUBLIC ACCOUNTING CORPORATION
Financial Year
2022-03-31
2023-03-31
2023-03-31
Operating Margin(%)
9.218
5.22
5.22
Return on Equity Capital(%)
11.66
2.053
2.053
Net Profit Margin(%)
4.478
0.817
0.817
Current Ratio
1.142
1.032
1.032
Debt to Capital at Book
0.586
0.555
0.553
EBITDA
9.988
12.033
11.979
Net Profit
3.533
0.666
0.666
Ordinary Dividend
0.0
0.0
0.0
Fixed Assets
41.988
42.839
42.839
Long Term Investments
9.905
13.822
13.822
Stock/Inventories
9.723
10.042
10.042
Current Liabilities
54.911
49.118
49.235
Long Term Debt
26.024
23.578
23.578
Total Shareholder Equity
32.174
32.719
32.719
EBITDA per share
0.095
0.114
0.114
EBIT per share
0.038
0.007
0.007
Profit Per Share
0.034
0.006
0.006
Book Value Per Share
0.305
0.31
0.31
