GroupCash
CashSingapore Dollar
Market Cap ($million)
31.55733
Enterprise Value ($million)
13.633329999999999
Williams %R
-87.5
(
Oversold
)
SIC
OFFICE EQUIPMENT-WHOLESALE
Address
BLOCK 16 KALLANG PLACE #01-16/18, KALLANG BASIN INDUSTRIAL ESTATE SINGAPORE 398007
Profile
The principal activities of the Group involve the manufacture and sale of a wide range of customised precision elastomeric and polymeric components, which are used in a variety of industries principally in office automation, consumer electronics and automotive industries.
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
-286.864
-286.864
-220.71
Return on Equity Capital(%)
-57.718
-57.718
-58.442
Net Profit Margin(%)
-287.028
-287.028
-221.45
Current Ratio
5.094
5.094
1.579
Debt to Capital at Book
0.035
0.035
0.153
EBITDA
-1.522
-1.526
-1.197
EBIT
-1.697
-1.701
-1.444
Net Profit
-1.748
-1.748
-1.497
Ordinary Dividend
0.0
0.0
0.0
Fixed Assets
0.145
0.145
0.439
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
0.0
0.0
0.0
Current Liabilities
0.51
0.51
0.829
Long Term Debt
0.0
0.0
0.0
Total Shareholder Equity
3.309
3.309
1.814
EBITDA per share
-0.007
-0.007
-0.005
EBIT per share
-0.008
-0.008
-0.007
Profit Per Share
-0.008
-0.008
-0.007
Book Value Per Share
0.015
0.015
0.008