GroupCash
CashSingapore Dollar
PE Ratio (FY)
20.7647740440324
Dividend Yield % (FY)
2.1875
Price to Book Ratio
2.90909090909091
Market Cap ($million)
35.84
Enterprise Value ($million)
31.276
Williams %R
-65.79
(
No Info
)
SIC
METAL DOORS, SASH, FRAMES, MOLDINGS, AND TRIM
Address
86 INTERNATIONAL ROAD SINGAPORE 629176
Profile
The principal activity of the Company is leading specialist provider of commercial and industrial door and shutter solutions. The Company manufacture and supply a wide range of door and shutter systems and also also provide service and maintenance works for products supplied.
AUDITOR
DELOITTE & TOUCHE LLP
Financial Year
2020-09-30
2021-09-30
2022-09-30
Operating Margin(%)
-5.384
-9.599
-9.463
Return on Equity Capital(%)
-8.649
-12.692
-16.161
Net Profit Margin(%)
-10.279
-14.71
-15.566
Current Ratio
4.383
3.889
3.301
Debt to Capital at Book
0.356
0.361
0.357
Net Profit
-1.468
-1.911
-2.127
Ordinary Dividend
0.0
0.0
0.0
Intangibles
1.501
1.454
1.36
Fixed Assets
2.685
2.298
1.905
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
2.228
1.904
1.945
Current Liabilities
3.421
3.547
3.783
Long Term Debt
0.0
0.0
0.0
Total Shareholder Equity
15.953
14.16
12.163
EBITDA per share
0.014
0.007
0.005
EBIT per share
-0.009
-0.013
-0.013
Profit Per Share
-0.013
-0.017
-0.019
Book Value Per Share
0.129
0.113
0.096