GroupCash
CashSingapore Dollar
Enterprise Value ($million)
-
Williams %R
-100.0
(
Oversold
)
SIC
TRANSPORTATION EQUIPMENT, NEC
Address
133 CECIL STREET #14-01 KECK SENG TOWER SINGAPORE 069535
Profile
The Group?s chief operating decision-maker (?CODM?) comprises of the directors and the heads of each business within the operating segment. Management has determined the operating segments based on the reports reviewed by the CODM that are used to make strategic decisions, allocate resources and assess performance. As at 31 March 2016, 2017 and 2018, the Group only has two business segments comprise of Manufacturing Business and Dealership Business.
AUDITOR
CLA GLOBAL TS PUBLIC ACCOUNTING CORPORATION (FORMERLY NEXIA TS PUBLIC ACCOUNTING CORPORATION)
Financial Year
2023-03-31
2023-03-31
2024-03-31
Operating Margin(%)
2.709
2.709
4.161
Return on Equity Capital(%)
14.685
14.685
18.052
Net Profit Margin(%)
1.469
1.469
1.925
Current Ratio
1.472
1.484
1.525
Debt to Capital at Book
0.498
0.498
0.515
EBITDA
19.735
20.444
25.16
EBIT
10.288
11.862
18.793
Net Profit
6.193
6.193
8.828
Ordinary Dividend
-1.434
-1.434
-0.478
Intangibles
0.653
0.653
0.377
Fixed Assets
39.246
39.246
35.606
Long Term Investments
0.935
0.935
0.964
Stock/Inventories
26.816
26.817
37.872
Cash
11.906
11.906
15.758
Current Liabilities
47.429
47.429
57.095
Long Term Debt
35.399
35.399
49.436
Total Shareholder Equity
44.727
44.727
53.078
EBITDA per share
0.165
0.171
0.211
EBIT per share
0.066
0.066
0.122
Profit Per Share
0.052
0.052
0.074
Book Value Per Share
0.369
0.369
0.441