GroupCash
CashSingapore Dollar
Enterprise Value ($million)
-
Williams %R
-97.92
(
Oversold
)
SIC
WOOD HOUSEHOLD FURNITURE, EXCEPT UPHOLSTERED
Address
80 ROBINSON ROAD #02-00 SINGAPORE 068898
Profile
The Group is an established original design manufacturer (?ODM?) principally engaged in the design and manufacture of custom wooden bedroom furniture, and the manufacture of wooden bedroom furniture which may be tailored to customers? specifications and requirements on an original equipment manufacturer (?OEM?) basis.
AUDITOR
PRICEWATERHOUSECOOPERS LLP
Financial Year
2021-12-31
2022-12-31
2022-12-31
Operating Margin(%)
-6.215
6.481
6.481
Return on Equity Capital(%)
-3.299
5.674
5.674
Net Profit Margin(%)
-3.8
5.266
5.266
Current Ratio
2.012
2.51
2.51
Debt to Capital at Book
0.187
0.159
0.159
EBITDA
1.282
32.744
32.745
EBIT
-11.517
17.466
17.467
Net Profit
-7.191
12.351
12.351
Ordinary Dividend
-1.976
0.0
0.0
Intangibles
2.923
2.872
2.872
Fixed Assets
159.485
154.633
154.634
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
88.676
88.885
88.885
Cash
30.919
25.762
25.762
Current Liabilities
73.341
55.978
55.978
Long Term Debt
30.619
23.463
23.463
Total Shareholder Equity
213.565
221.799
221.799
EBITDA per share
0.003
0.067
0.067
EBIT per share
-0.027
0.026
0.026
Profit Per Share
-0.015
0.025
0.025
Book Value Per Share
0.431
0.448
0.448