GroupCash
CashSingapore Dollar
Price to Book Ratio
0.7142857142857143
Market Cap ($million)
89.804785
Enterprise Value ($million)
220.05478499999998
Williams %R
0.0
(
Overbought
)
SIC
DRY, CONDENSED, AND EVAPORATED DAIRY PRODUCTS
Address
SGX CENTRE II, #17-01 4 SHENTON WAY SINGAPORE 068807
Profile
The Group is principally a manufacturer and distributor of sweetened condensed milk and evaporated milk as well as a repacker and distributor of complementary products such as full cream and instant high-calciul non-fat milk powder, instant coffee powder and tea dust.
Financial Year
2020-09-30
2021-09-30
2022-09-30
Operating Margin(%)
-19.024
-6.863
3.214
Return on Equity Capital(%)
-39.393
-26.128
-3.988
Net Profit Margin(%)
-24.538
-12.666
-1.239
Current Ratio
0.685
0.719
0.652
Debt to Capital at Book
0.569
0.393
0.538
EBITDA
16.605
53.271
64.682
EBIT
-73.998
-22.418
20.039
Net Profit
-100.939
-48.401
-6.387
Ordinary Dividend
0.0
0.0
0.0
Intangibles
24.227
23.845
26.353
Fixed Assets
531.263
420.416
392.114
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
42.53
40.474
49.603
Current Liabilities
163.046
255.193
212.329
Long Term Debt
197.599
126.556
101.816
Provisions
3.671
3.9
4.544
Total Shareholder Equity
208.932
161.555
158.732
EBITDA per share
0.067
0.215
0.261
EBIT per share
-0.402
-0.191
-0.015
Profit Per Share
-0.408
-0.196
-0.026
Book Value Per Share
0.747
0.557
0.535