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
0.0
(
Overbought
)
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
2021-09-30
2022-09-30
2023-09-30
Operating Margin(%)
-9.599
-9.463
-16.791
Return on Equity Capital(%)
-12.692
-16.161
-21.293
Net Profit Margin(%)
-14.71
-15.566
-19.184
Current Ratio
3.889
3.301
2.925
Debt to Capital at Book
0.361
0.357
0.371
Net Profit
-1.911
-2.127
-2.341
Ordinary Dividend
0.0
0.0
0.0
Intangibles
1.454
1.36
1.271
Fixed Assets
2.298
1.905
1.593
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
1.904
1.945
1.669
Current Liabilities
3.547
3.783
3.396
Long Term Debt
0.0
0.0
0.0
Total Shareholder Equity
14.16
12.163
9.825
EBITDA per share
0.007
0.005
0.0
EBIT per share
-0.013
-0.013
-0.02
Profit Per Share
-0.017
-0.019
-0.021
Book Value Per Share
0.113
0.096
0.076