GroupCash
CashSingapore Dollar
PE Ratio (FY)
185.957980519481
Dividend Yield % (FY)
1.72500916542066
Price to Book Ratio
0.483333333333333
Market Cap ($million)
28.637528999999997
Enterprise Value ($million)
38.667529
Williams %R
0.0
(
Overbought
)
SIC
ELECTRONIC PARTS AND EQUIPMENT-WHOLESALE, NEC
Address
65 JOO KOON CIRCLE SINGAPORE 629078
Profile
The principal activity of the Company is that of investment holding. The principal activities of the subsidiary companies are those related to supply, installation and maintenance of fire fighting and protection equipment, distributor and representative of controlled power supply and precision gear products.
Financial Year
2023-03-31
2023-03-31
2024-03-31
Operating Margin(%)
-8.042
-1.588
6.792
Return on Equity Capital(%)
-26.344
-10.647
5.204
Net Profit Margin(%)
-12.81
-5.341
2.458
Current Ratio
0.451
0.547
0.618
Debt to Capital at Book
0.314
0.326
0.3
Net Profit
-5.293
-2.207
1.105
Ordinary Dividend
0.0
0.0
0.0
Intangibles
0.175
0.175
0.175
Fixed Assets
37.645
35.848
36.685
Long Term Investments
0.0
0.161
0.0
Stock/Inventories
3.977
3.977
3.702
Current Liabilities
29.54
24.355
24.478
Long Term Debt
3.974
3.974
3.799
Total Shareholder Equity
18.436
20.619
24.033
EBITDA per share
0.002
0.002
0.002
EBIT per share
-0.002
-0.001
0.001
Profit Per Share
-0.003
-0.001
0.0
Book Value Per Share
0.01
0.012
0.007