GroupCash
CashSingapore Dollar
Price to Book Ratio
-7.666666666666667
Market Cap ($million)
25.865455
Enterprise Value ($million)
21.063455
Williams %R
0.0
(
Overbought
)
SIC
MECHANICAL POWER TRANSMISSION EQUIPMENT, NEC
Address
63 SUNGEI KADUT LOOP #02-01 SINGAPORE 729484
Profile
The principal activity of the company is an automation solutions provider specialising in mechanical motion products. The range of services they provide includes metallic precision manufacturing, design, integration and commissioning of mechatronics systems.
Financial Year
2018-12-31
2019-12-31
2020-12-31
Operating Margin(%)
-73.85
12.493
-10.522
Return on Equity Capital(%)
-92.03
18.237
-84.839
Net Profit Margin(%)
-76.89
3.98
-19.925
Current Ratio
1.0
1.083
1.019
Debt to Capital at Book
0.0
0.232
0.0
EBITDA
-29.119
-5.39
-2.51
EBIT
-34.709
10.313
-6.017
Net Profit
-36.189
3.27
-11.46
Ordinary Dividend
0.0
0.0
0.0
Intangibles
11.276
11.276
11.276
Fixed Assets
14.663
12.475
10.541
Long Term Investments
6.021
3.808
3.681
Stock/Inventories
54.905
136.715
135.353
Current Liabilities
226.808
240.897
247.396
Long Term Debt
0.0
32.259
0.0
Total Shareholder Equity
12.647
19.201
7.815
EBITDA per share
-0.13
-0.024
-0.011
EBIT per share
-0.17
0.018
-0.053
Profit Per Share
-0.16
0.015
-0.051
Book Value Per Share
0.01
0.035
-0.015