GroupCash
CashSingapore Dollar
Price to Book Ratio
0.5657894736842105
Market Cap ($million)
8.069466
Enterprise Value ($million)
-1.5825339999999997
Williams %R
-100.0
(
Oversold
)
SIC
WATER, SEWER, PIPELINE, COMMUNICATIONS AND POWER LINE CONSTRUCTION
Address
280 WOODLANDS INDUSTRIAL PARK E5 #09-36 SINGAPORE 757322
Profile
The principal activities of the company are those of investment holding and acting as corporate manager and adviser and administrative centre to support businesses of the company's subsidiaries. The principal activities of the subsidiaries are those related to investment holding; design and fabrication of water treatment systems and providing consultancy services, Trading and supply of chemicals, electrical controls, instruments and apparatus used in water treatment systems.
AUDITOR
CROWE HORWATH FIRST TRUST LLP
Financial Year
2021-12-31
2022-12-31
2022-12-31
Operating Margin(%)
-12.341
2.028
2.028
Return on Equity Capital(%)
-15.889
2.194
2.194
Net Profit Margin(%)
-11.829
1.046
1.046
Current Ratio
1.606
1.494
1.494
Debt to Capital at Book
0.065
0.046
0.046
Net Profit
-6.453
0.813
0.813
Ordinary Dividend
0.0
0.0
0.0
Intangibles
2.713
11.797
11.797
Fixed Assets
5.587
4.994
4.994
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
4.541
3.544
3.544
Cash
23.433
19.828
19.828
Current Liabilities
45.432
45.66
45.66
Long Term Debt
0.879
0.765
0.765
Total Shareholder Equity
37.111
36.998
36.998
EBITDA per share
-0.029
0.029
0.028
EBIT per share
-0.08
0.012
0.012
Profit Per Share
-0.069
0.009
0.009
Book Value Per Share
0.367
0.269
0.269