GroupCash
CashSingapore Dollar
PE Ratio (FY)
6.360721843404656
Dividend Yield % (FY)
4.114275575139129
Price to Book Ratio
0.4390934844192635
Market Cap ($million)
27.05215
Enterprise Value ($million)
18.917150000000003
Williams %R
-50.0
(
No Info
)
SIC
MOTOR VEHICLE SUPPLIES AND NEW PARTS-WHOLESALE
Address
9 TOH GUAN ROAD EAST #02-01 SINGAPORE 608604
Profile
The company imports and exports automotive spare parts and its subsidiary companies trade in food and consumer products, wholesale and retail confectionery and grocery products, and import and export electronic and telecommunication products.
Financial Year
2021-12-31
2022-12-31
2022-12-31
Operating Margin(%)
3.467
4.4
4.4
Return on Equity Capital(%)
7.942
10.646
10.646
Net Profit Margin(%)
1.982
2.518
2.518
Current Ratio
1.624
1.507
1.507
Debt to Capital at Book
0.444
0.428
0.428
EBITDA
12.914
16.97
16.97
Net Profit
4.467
6.278
6.278
Ordinary Dividend
-0.742
-0.742
-1.113
Intangibles
0.098
0.091
0.091
Fixed Assets
0.905
1.234
1.234
Long Term Investments
1.018
1.018
0.0
Stock/Inventories
98.392
112.759
112.759
Cash
14.785
18.283
18.283
Current Liabilities
88.923
109.509
109.509
Long Term Debt
3.247
2.099
2.099
Provisions
1.265
0.767
0.767
Total Shareholder Equity
57.568
60.378
60.378
EBITDA per share
0.148
0.194
0.194
EBIT per share
0.07
0.098
0.098
Profit Per Share
0.051
0.072
0.072
Book Value Per Share
0.659
0.691
0.691