GroupCash
CashSingapore Dollar
PE Ratio (FY)
7.927825203252032
Price to Book Ratio
0.41291291291291293
Market Cap ($million)
19.50245
Enterprise Value ($million)
-0.8485499999999992
Williams %R
0.0
(
Overbought
)
SIC
ELECTRONIC COMPONENTS, NEC
Address
19 KEPPEL ROAD #08-01, JIT POH BUILDING SINGAPORE 089058
Profile
The principal activities of the Company consist of investment holding, provision of warehousing and rental services and acting as specialist mechanical and electrical contractor for environmental engineering projects.
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
4.647
4.647
7.887
Return on Equity Capital(%)
5.027
5.046
10.179
Net Profit Margin(%)
3.202
3.202
5.807
Current Ratio
2.911
2.899
3.036
Debt to Capital at Book
0.048
0.048
0.058
Net Profit
1.977
1.977
4.17
Ordinary Dividend
0.0
-0.709
-0.709
Intangibles
0.043
0.043
0.031
Fixed Assets
4.994
1.909
1.881
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
26.188
26.285
25.227
Cash
13.312
13.312
17.938
Current Liabilities
19.096
19.208
19.882
Long Term Debt
0.0
0.0
0.0
Provisions
0.005
0.005
0.0
Total Shareholder Equity
39.212
38.916
43.016
EBITDA per share
0.118
0.126
0.212
EBIT per share
0.079
0.079
0.162
Profit Per Share
0.056
0.056
0.121
Book Value Per Share
1.105
1.096
1.247