GroupCash
CashSingapore Dollar
Market Cap ($million)
16.283288
Enterprise Value ($million)
7.3972880000000005
Williams %R
-16.67
(
Overbought
)
Address
26 GUL WAY SINGAPORE 629199
Profile
The principle activity of the company is integrated mechanical engineering and electrical and instrumentation service provider for the Process Industries.
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
1.485
1.485
-3.201
Return on Equity Capital(%)
0.673
0.673
-5.237
Net Profit Margin(%)
0.586
0.586
-3.939
Current Ratio
3.709
3.709
1.999
Debt to Capital at Book
0.06
0.06
0.051
Net Profit
0.371
0.371
-2.805
Ordinary Dividend
-0.232
-0.232
-0.232
Fixed Assets
22.139
22.139
34.875
Long Term Investments
0.323
0.323
0.66
Stock/Inventories
0.151
0.151
0.111
Current Liabilities
13.552
13.552
19.239
Long Term Debt
2.196
2.196
0.926
Provisions
1.315
1.315
0.541
Total Shareholder Equity
55.104
55.104
52.026
EBITDA per share
0.006
0.007
0.002
EBIT per share
0.001
0.001
-0.004
Profit Per Share
0.001
0.001
-0.005
Book Value Per Share
0.095
0.095
0.089