GroupCash
CashSingapore Dollar
PE Ratio (FY)
10.271016483516483
Price to Book Ratio
0.2272727272727273
Market Cap ($million)
1.8693250000000001
Enterprise Value ($million)
4.589325
Williams %R
-100.0
(
Oversold
)
SIC
STEAM, GAS, AND HYDRAULIC TURBINES & TURBINE GENERATOR SET UNITS
Address
11, TUAS AVENUE 16 SINGAPORE 638929
Profile
The Group specialises in the design, manufacture, supply, installation, commissioning and servicing of generators.
AUDITOR
ERNST & YOUNG LLP
Financial Year
2023-03-31
2023-03-31
2024-03-31
Operating Margin(%)
-69.925
-69.925
5.632
Return on Equity Capital(%)
-56.65
-56.65
2.145
Net Profit Margin(%)
-73.663
-73.663
1.249
Current Ratio
1.153
1.153
1.246
Debt to Capital at Book
0.262
0.262
0.242
EBITDA
-1.35
-1.319
1.222
EBIT
-3.633
-4.102
-0.316
Net Profit
-7.054
-7.054
0.18
Ordinary Dividend
0.0
0.0
0.0
Fixed Assets
5.629
5.629
4.84
Long Term Investments
0.442
0.442
0.505
Stock/Inventories
2.048
2.048
0.969
Current Liabilities
10.72
10.72
10.8
Long Term Debt
2.311
2.311
2.666
Total Shareholder Equity
8.601
8.601
8.182
EBITDA per share
-0.018
-0.018
0.016
EBIT per share
-0.095
-0.095
0.002
Profit Per Share
-0.094
-0.094
0.002
Book Value Per Share
0.115
0.115
0.109