GroupCash
CashSingapore Dollar
PE Ratio (FY)
0.226879053796261
Price to Book Ratio
0.010538994278831678
Market Cap ($million)
2.3786000000000005
Enterprise Value ($million)
-82.96539999999999
Williams %R
0.0
(
Overbought
)
SIC
BROADWOVEN FABRIC MILLS, COTTON
Address
3RD FLOOR, SOFIA HOUSE 48 CHURCH STREET HAMILTON HM 12 HAMILTON
Profile
The Company is principally engaged in the provision of dyeing and post-processing treatment services for cotton, polyester and mixed-knitted fabrics.
Financial Year
2022-06-30
2021-06-30
2022-06-30
Operating Margin(%)
38.631
19.696
38.631
Return on Equity Capital(%)
4.769
1.432
4.769
Net Profit Margin(%)
30.333
12.043
30.333
Current Ratio
1.092
0.922
1.092
Debt to Capital at Book
0.273
0.0
0.273
Net Profit
10.484
3.031
10.484
Ordinary Dividend
0.0
0.0
0.0
Fixed Assets
0.898
0.174
0.898
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
0.0
0.0
0.0
Cash
85.638
91.243
85.638
Current Liabilities
180.983
183.595
180.983
Long Term Debt
0.0
0.0
0.0
Total Shareholder Equity
225.666
213.962
225.666
EBITDA per share
0.061
0.069
0.061
EBIT per share
0.196
0.073
0.196
Profit Per Share
0.154
0.045
0.154
Book Value Per Share
3.321
3.148
3.321