GroupCash
CashSingapore Dollar
Enterprise Value ($million)
-
Williams %R
-26.32
(
No Info
)
SIC
INDUSTRIAL & COMMERCIAL FANS & BLOWERS & AIR PURIFICATION EQUIP
Address
10 BUKIT BATOK CRESCENT #06-05 THE SPIRE SINGAPORE 658079
Profile
The Company is organised into business units based on the products and services offered, and has three reportable operating segments which are clean room equipment, HVAC product and installation of cooling towers.
AUDITOR
MOORE STEPHENS LLP
Financial Year
2021-12-31
2022-12-31
2022-12-31
Operating Margin(%)
-1.087
8.367
8.367
Return on Equity Capital(%)
-13.351
21.78
21.78
Net Profit Margin(%)
-5.661
6.245
6.245
Current Ratio
1.141
1.336
1.336
Debt to Capital at Book
0.24
0.199
0.299
Net Profit
-0.953
1.616
1.616
Ordinary Dividend
0.0
0.0
0.0
Intangibles
0.152
0.09
0.09
Fixed Assets
5.466
5.892
5.892
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
5.797
4.236
4.236
Current Liabilities
17.739
11.441
11.441
Long Term Debt
0.488
1.594
1.517
Total Shareholder Equity
6.759
8.08
8.08
EBITDA per share
0.01
0.03
0.03
EBIT per share
-0.004
0.017
0.017
Profit Per Share
-0.009
0.015
0.015
Book Value Per Share
0.061
0.074
0.074