GroupCash
CashSingapore Dollar
PE Ratio (FY)
1.72071319287685
Market Cap ($million)
27.441934
Enterprise Value ($million)
24.509934
Williams %R
-100.0
(
Oversold
)
SIC
CANNED FRUITS, VEGETABLES, PRESERVES, JAMS, AND JELLIES
Address
NO. 25 INTERNATIONAL BUSINESS PARK #02-53 GERMAN CENTRE SINGAPORE 609916
Profile
The core business of the Group is involved in the production and sale of apple juice concentrate.
AUDITOR
MOORE STEPHENS LLP
Financial Year
2023-06-30
2024-06-30
2023-06-30
Operating Margin(%)
8.747
4.253
8.747
Return on Equity Capital(%)
4.528
1.663
4.528
Net Profit Margin(%)
5.21
1.671
5.21
Current Ratio
1.76
1.79
1.76
Debt to Capital at Book
0.377
0.4
0.377
Net Profit
5.967
2.26
5.967
Ordinary Dividend
0.0
0.0
0.0
Fixed Assets
41.872
39.715
41.872
Long Term Investments
12.334
11.371
12.334
Stock/Inventories
39.094
105.12
39.094
Cash
14.403
31.362
14.403
Current Liabilities
97.911
101.3
97.911
Long Term Debt
0.0
0.0
0.0
Total Shareholder Equity
134.766
137.061
134.766
EBITDA per share
0.007
0.005
0.007
EBIT per share
0.006
0.003
0.006
Profit Per Share
0.006
0.002
0.006
Book Value Per Share
0.128
0.13
0.128
