GroupCash
CashSingapore Dollar
Market Cap ($million)
15.071345
Enterprise Value ($million)
15.816345000000002
Williams %R
-50.0
(
No Info
)
SIC
INDUSTRIAL MACHINERY AND EQUIPMENT-WHOLESALE
Address
6 CLEMENTI LOOP SINGAPORE 129814
Profile
The Company is in the business of (i) trading and distributing of equipment parts for both heavy equipment and industrial machinery, and (ii) designing and manufacturing of equipment parts for both heavy equipment and industrial machinery under its own in-house brand names.
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
2.711
2.711
2.527
Return on Equity Capital(%)
4.157
4.157
1.007
Net Profit Margin(%)
1.902
1.902
0.625
Current Ratio
2.349
2.349
2.385
Debt to Capital at Book
0.277
0.277
0.282
EBITDA
-5.411
-5.955
-0.755
EBIT
-4.484
-5.028
-2.034
Net Profit
0.795
0.795
0.25
Ordinary Dividend
0.0
0.0
0.0
Fixed Assets
8.894
7.081
6.743
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
17.981
17.981
20.243
Current Liabilities
15.025
15.025
15.381
Long Term Debt
4.539
4.539
3.607
Total Shareholder Equity
24.206
24.206
25.448
EBITDA per share
0.0
0.0
0.0
EBIT per share
0.0
0.0
0.0
Profit Per Share
0.0
0.0
0.0
Book Value Per Share
0.002
0.002
0.002