GroupCash
CashSingapore Dollar
Price to Book Ratio
0.39182282793867124
Market Cap ($million)
19.144740000000002
Enterprise Value ($million)
16.757740000000002
Williams %R
-40.0
(
No Info
)
SIC
FURNITURE AND FIXTURES, NEC
Address
18 TAGORE LANE SINGAPORE 787477
Profile
The principal activities of the Company are those relating to the business of manufacturers and dealers of furniture of all kinds and investment holding.
AUDITOR
DELOITTE & TOUCHE LLP
Financial Year
2022-06-30
2023-06-30
2023-06-30
Operating Margin(%)
9.028
-3.483
-3.483
Return on Equity Capital(%)
11.14
-5.582
-5.582
Net Profit Margin(%)
7.15
-6.473
-6.473
Current Ratio
2.37
2.968
2.968
Debt to Capital at Book
0.223
0.217
0.217
EBITDA
11.226
0.488
2.988
Net Profit
5.673
-2.834
-2.834
Ordinary Dividend
-0.448
0.0
0.0
Intangibles
0.046
0.046
0.046
Fixed Assets
25.416
24.257
24.257
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
19.937
12.318
12.318
Cash
14.301
15.326
15.326
Current Liabilities
19.856
12.141
12.141
Long Term Debt
11.313
9.711
9.711
Total Shareholder Equity
52.611
48.935
48.935
EBITDA per share
0.135
0.006
0.036
EBIT per share
0.082
-0.024
-0.024
Profit Per Share
0.068
-0.034
-0.034
Book Value Per Share
0.632
0.587
0.587