GroupCash
CashSingapore Dollar
Price to Book Ratio
0.30566037735849055
Market Cap ($million)
19.647765
Enterprise Value ($million)
17.707765
Williams %R
0.0
(
Overbought
)
SIC
HEAVY CONSTRUCTION, NEC
Address
9 SUNGEI KADUT STREET 2 SINGAPORE 729230
Profile
The principle acativity of the company is building construction services to both private and public sectors for residential, commercial, industrial and institutional projects. The company also provides construction services for design and build (?D&B?) projects.
AUDITOR
FORVIS MAZARS LLP (FORMALLY KNOWN AS MAZARS LLP)
Financial Year
2021-09-30
2022-09-30
2023-09-30
Operating Margin(%)
-13.75
-28.144
-26.216
Return on Equity Capital(%)
-10.096
-34.399
-56.987
Net Profit Margin(%)
-22.741
-31.0
-28.115
Current Ratio
0.8
1.074
1.006
Debt to Capital at Book
0.325
0.251
0.174
EBITDA
-11.533
-37.038
-42.126
EBIT
-13.477
-47.813
-47.039
Net Profit
-17.5
-45.901
-49.488
Ordinary Dividend
0.0
0.0
0.0
Intangibles
0.009
0.165
0.142
Fixed Assets
20.908
15.113
13.155
Long Term Investments
63.33
34.335
15.871
Stock/Inventories
0.836
0.671
0.0
Current Liabilities
131.158
146.664
100.604
Long Term Debt
9.801
7.627
6.201
Provisions
0.512
0.512
0.512
Total Shareholder Equity
157.6
109.272
64.411
EBITDA per share
-0.048
-0.153
-0.174
EBIT per share
-0.073
-0.189
-0.207
Profit Per Share
-0.072
-0.189
-0.204
Book Value Per Share
0.65
0.45
0.265