GroupCash
CashSingapore Dollar
PE Ratio (FY)
3.020616567728009
Price to Book Ratio
0.3125
Market Cap ($million)
22.388810000000003
Enterprise Value ($million)
25.813809999999997
Williams %R
0.0
(
Overbought
)
Address
66 KALLANG PUDDING ROAD #07-01 HOR KEW BUSINESS CENTRE SINGAPORE 349324
Profile
The Company is a building construction group providing an integrated range of construction-related products and services.
AUDITOR
BAKER TILLY TFW LLP
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
5.956
5.981
9.901
Return on Equity Capital(%)
3.103
2.659
10.832
Net Profit Margin(%)
2.642
2.251
7.073
Current Ratio
0.91
0.904
1.315
Debt to Capital at Book
0.358
0.36
0.347
EBITDA
13.298
13.784
19.844
Net Profit
2.013
1.721
7.412
Ordinary Dividend
0.0
0.0
0.0
Fixed Assets
37.155
37.126
32.8
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
28.267
29.065
25.531
Cash
22.363
22.362
25.354
Current Liabilities
97.074
96.232
57.044
Long Term Debt
6.014
5.348
27.814
Total Shareholder Equity
65.478
65.191
71.669
EBITDA per share
0.255
0.265
0.381
EBIT per share
0.054
0.054
0.146
Profit Per Share
0.039
0.033
0.142
Book Value Per Share
1.258
1.252
1.376