GroupCash
CashSingapore Dollar
PE Ratio (FY)
17.68398852581691
Dividend Yield % (FY)
0.7602781066282287
Price to Book Ratio
1.4302600472813238
Market Cap ($million)
70.89511
Enterprise Value ($million)
52.09911
Williams %R
0.0
(
Overbought
)
SIC
COMPUTER PERIPHERAL EQUIPMENT, NEC
Address
150 UBI AVENUE 4, #04-01 UBI BIZ HUB SINGAPORE 408825
Profile
The Company is a distributor of multimedia and data storage products as well as IT accessories.
AUDITOR
ERNST & YOUNG LLP
Financial Year
2023-03-31
2024-03-31
2024-03-31
Operating Margin(%)
3.631
4.058
4.058
Return on Equity Capital(%)
13.35
15.843
15.347
Net Profit Margin(%)
2.892
3.509
3.509
Current Ratio
2.231
2.293
2.293
Debt to Capital at Book
0.036
0.077
0.077
Net Profit
5.891
7.302
7.302
Ordinary Dividend
0.0
-0.667
-2.416
Fixed Assets
0.469
0.779
0.779
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
28.668
31.208
31.208
Cash
18.005
18.069
18.069
Current Liabilities
34.076
32.88
32.88
Long Term Debt
0.0
3.052
0.0
Total Shareholder Equity
44.602
47.578
47.578
EBITDA per share
0.068
0.056
0.056
EBIT per share
0.062
0.071
0.071
Profit Per Share
0.05
0.062
0.062
Book Value Per Share
0.381
0.406
0.406