GroupCash
CashSingapore Dollar
PE Ratio (FY)
9.533207039843559
Dividend Yield % (FY)
7.376856874361384
Price to Book Ratio
0.3885350318471337
Market Cap ($million)
78.0007
Enterprise Value ($million)
77.1887
Williams %R
0.0
(
Overbought
)
SIC
ELECTRICAL APPLIANCES, TELEVISION AND RADIO SETS-WHOLESALE
Address
20 UPPER CIRCULAR ROAD #03-06 THE RIVERWALK SINGAPORE 054816
Profile
The Company is an investment holding company that carries out research and development activities for its manufacturing subsidiaries. The principal activities of its subsidiaries are distribution, development, and servicing of consumer electronic product; manufacturing and marketing of optical discs; property development; and rental management.
AUDITOR
DELOITTE & TOUCHE LLP
Financial Year
2021-12-31
2022-12-31
2022-12-31
Operating Margin(%)
29.411
24.267
24.267
Return on Equity Capital(%)
7.638
8.147
8.073
Net Profit Margin(%)
13.5
11.605
11.605
Current Ratio
1.115
1.078
1.078
Debt to Capital at Book
0.181
0.147
0.147
EBITDA
36.24
39.449
39.661
EBIT
34.746
38.403
38.501
Net Profit
17.252
18.617
18.617
Ordinary Dividend
-5.234
-5.814
0.0
Fixed Assets
1.555
1.375
1.375
Long Term Investments
109.555
128.454
128.454
Stock/Inventories
14.745
17.832
17.832
Current Liabilities
74.506
78.765
78.765
Long Term Debt
12.455
8.466
8.466
Total Shareholder Equity
228.722
228.3
228.3
EBITDA per share
0.277
0.301
0.303
EBIT per share
0.27
0.28
0.28
Profit Per Share
0.132
0.142
0.142
Book Value Per Share
1.748
1.745
1.745