GroupCash
CashSingapore Dollar
Enterprise Value ($million)
-
Williams %R
-40.0
(
No Info
)
SIC
SURGICAL AND MEDICAL INSTRUMENTS AND APPARATUS
Address
CLARENDON HOUSE 2 CHURCH STREET HAMILTON HM 11
Profile
The Group is engaged principally in the manufacture and sale of medical supplies and equipment, woven and knitted medical textile products.
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
-52.565
-52.812
-41.222
Return on Equity Capital(%)
-16.755
-16.81
-14.907
Net Profit Margin(%)
-50.16
-50.844
-40.02
Current Ratio
3.789
4.312
2.906
Debt to Capital at Book
0.101
0.107
0.161
EBITDA
-26.097
-27.187
-18.311
EBIT
-30.767
-31.438
-23.219
Net Profit
-28.532
-28.596
-21.066
Ordinary Dividend
0.0
-3.271
0.0
Intangibles
0.709
0.709
3.363
Fixed Assets
46.503
45.846
40.566
Long Term Investments
0.0
6.361
0.0
Stock/Inventories
36.394
36.394
37.359
Cash
13.536
18.122
33.041
Current Liabilities
29.468
25.08
32.968
Long Term Debt
0.0
0.0
0.0
Provisions
0.0
0.811
0.918
Total Shareholder Equity
152.679
152.315
130.308
EBITDA per share
-0.047
-0.049
-0.033
EBIT per share
-0.056
-0.056
-0.041
Profit Per Share
-0.052
-0.052
-0.038
Book Value Per Share
0.277
0.276
0.231