GroupCash
CashSingapore Dollar
PE Ratio (FY)
3.1545005545286506
Price to Book Ratio
0.38125
Market Cap ($million)
25.598772
Enterprise Value ($million)
-3.459227999999999
Williams %R
-60.0
(
No Info
)
SIC
ELECTRICAL APPLIANCES, TELEVISION AND RADIO SETS-WHOLESALE
Address
15 KIAN TECK CRESCENT SINGAPORE 628884
Profile
The Company is an investment holding company. It is, together with its subsidiaries, engaged in the distribution of electrical and electronic home appliances, sale and installation of kitchen cabinets, manufacturing of air conditioning units, and investment holding.
AUDITOR
CLA GLOBAL TS PUBLIC ACCOUNTING CORPORATION
Financial Year
2021-09-30
2022-09-30
2023-09-30
Operating Margin(%)
19.226
13.849
17.128
Return on Equity Capital(%)
4.076
3.023
3.489
Net Profit Margin(%)
12.434
8.12
8.628
Current Ratio
1.918
1.994
1.828
Debt to Capital at Book
0.044
0.037
0.03
Net Profit
2.365
1.76
2.024
Ordinary Dividend
-1.049
0.0
0.0
Fixed Assets
9.471
8.616
7.775
Long Term Investments
19.859
20.545
21.533
Stock/Inventories
5.01
6.199
7.884
Current Liabilities
7.265
6.811
8.219
Long Term Debt
2.19
1.4
0.721
Provisions
0.162
0.155
0.146
Total Shareholder Equity
58.264
58.195
57.821
EBITDA per share
0.02
0.018
0.02
EBIT per share
0.01
0.007
0.01
Profit Per Share
0.011
0.008
0.01
Book Value Per Share
0.278
0.277
0.276