GroupCash
CashSingapore Dollar
PE Ratio (FY)
29.0173076923077
Price to Book Ratio
0.291666666666667
Market Cap ($million)
15.84345
Enterprise Value ($million)
13.22145
Williams %R
-100.0
(
Oversold
)
Address
26, BOON LAY WAY, TRADEHUB 21 #01-80 SINGAPORE 618772
Profile
The principal activities of the Company are the design and manufacture of mold and precision pressed parts and trading in related products.
Financial Year
2022-08-31
2023-08-31
2023-08-31
Operating Margin(%)
4.156
-1.51
-0.791
Return on Equity Capital(%)
2.04
-5.218
-3.483
Net Profit Margin(%)
1.324
-3.708
-2.502
Current Ratio
1.295
1.197
1.529
Debt to Capital at Book
0.161
0.213
0.198
Net Profit
0.66
-1.623
-1.095
Ordinary Dividend
0.0
0.0
0.0
Intangibles
0.042
0.027
0.027
Fixed Assets
27.92
23.935
24.267
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
5.772
5.402
5.421
Current Liabilities
17.558
17.945
14.384
Long Term Debt
4.417
2.267
6.249
Provisions
0.945
0.546
0.723
Total Shareholder Equity
32.867
29.513
30.182
EBITDA per share
0.005
0.004
0.005
EBIT per share
0.002
-0.002
-0.001
Profit Per Share
0.001
-0.002
-0.002
Book Value Per Share
0.048
0.043
0.044