GroupCash
CashSingapore Dollar
Price to Book Ratio
1.6666666666666667
Market Cap ($million)
7.260650000000001
Enterprise Value ($million)
-0.9783499999999985
Williams %R
-50.0
(
No Info
)
SIC
ELECTRONIC PARTS AND EQUIPMENT-WHOLESALE, NEC
Address
3 KAKI BUKIT CRESCENT #03-01 SINGAPORE 416237
Profile
The Company is an investment holding company that trades and distributes machines and materials for the printed circuit board (PCB) and semi-conductor industries.
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
-19.791
-19.791
-35.267
Return on Equity Capital(%)
-41.465
-41.465
-93.915
Net Profit Margin(%)
-21.604
-21.604
-36.362
Current Ratio
1.601
1.601
1.099
Debt to Capital at Book
0.198
0.198
0.147
EBITDA
-4.079
-3.536
-4.278
Net Profit
-6.946
-6.946
-7.972
Ordinary Dividend
0.0
0.0
0.0
Fixed Assets
5.29
4.935
3.663
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
1.444
1.444
0.665
Current Liabilities
13.59
13.59
15.597
Long Term Debt
0.947
0.947
0.437
Provisions
0.161
0.161
0.157
Total Shareholder Equity
12.634
12.634
4.343
EBITDA per share
-0.006
-0.005
-0.006
EBIT per share
-0.01
-0.01
-0.011
Profit Per Share
-0.01
-0.01
-0.011
Book Value Per Share
0.017
0.017
0.006