GroupCash
CashSingapore Dollar
Price to Book Ratio
0.010207812785666404
Market Cap ($million)
5.85647
Enterprise Value ($million)
-107.92653
Williams %R
-100.0
(
Oversold
)
SIC
APPAREL & ACCESSORIES, NEC
Address
CLARENDON HOUSE 2 CHURCH STREET HAMILTON HM 11
Profile
The principal activity of the Company is that of investment holding. The principal activities of the Group are production and sale of zipper sliders.
Financial Year
2021-12-31
2022-12-31
2022-12-31
Operating Margin(%)
8.934
4.661
4.661
Return on Equity Capital(%)
11.225
4.826
4.712
Net Profit Margin(%)
7.549
3.165
3.165
Current Ratio
1.537
1.462
1.57
Debt to Capital at Book
0.161
0.142
0.142
EBITDA
106.684
67.496
60.194
EBIT
71.363
24.149
17.061
Net Profit
57.854
26.623
26.623
Ordinary Dividend
0.0
0.0
0.0
Intangibles
25.122
24.217
24.217
Fixed Assets
317.772
336.219
336.219
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
52.291
52.387
52.387
Cash
168.37
154.079
154.079
Current Liabilities
413.523
387.892
361.152
Long Term Debt
0.0
0.0
0.0
Total Shareholder Equity
546.071
559.463
586.203
EBITDA per share
6.103
3.861
3.443
EBIT per share
3.395
1.625
1.625
Profit Per Share
3.309
1.523
1.523
Book Value Per Share
29.799
30.615
32.145