GroupCash
CashSingapore Dollar
PE Ratio (FY)
3.4371485183862904
Price to Book Ratio
0.21136363636363636
Market Cap ($million)
9.627453
Enterprise Value ($million)
-11.099547
Williams %R
-28.57
(
No Info
)
SIC
OIL AND GAS FIELD MACHINERY AND EQUIPMENT
Address
21 WOODLANDS CLOSE #06-23 PRIMZ BIZHUB SINGAPORE 737854
Profile
The Company specialist in designs and provides Process Equipment to cater to the different needs of its customers who are mainly in the chemical and petrochemical, oil and gas, power generation and micro-electronics industries.
AUDITOR
NEXIA SINGAPORE PAC
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
-13.938
-13.938
-48.101
Return on Equity Capital(%)
-15.489
-15.489
-10.162
Net Profit Margin(%)
-15.291
-15.291
-42.702
Current Ratio
12.575
12.57
6.707
Debt to Capital at Book
0.072
0.072
0.134
EBITDA
-1.164
-1.103
-2.702
EBIT
-3.271
-5.422
-2.909
Net Profit
-6.262
-6.262
-3.575
Ordinary Dividend
0.0
0.0
0.0
Fixed Assets
0.478
0.478
8.276
Long Term Investments
5.228
5.228
0.0
Stock/Inventories
0.183
0.183
0.134
Cash
23.067
23.067
30.954
Current Liabilities
2.855
2.856
5.153
Long Term Debt
1.884
1.884
4.286
Total Shareholder Equity
36.868
36.867
33.494
EBITDA per share
-0.011
-0.011
-0.026
EBIT per share
-0.059
-0.059
-0.042
Profit Per Share
-0.06
-0.06
-0.035
Book Value Per Share
0.356
0.356
0.324