GroupCash
CashSingapore Dollar
Price to Book Ratio
1.0289855072463767
Market Cap ($million)
32.156538999999995
Enterprise Value ($million)
-0.34946100000000296
Williams %R
0.0
(
Overbought
)
SIC
COMMUNICATIONS EQUIPMENT, NEC
Address
25 NORTH BRIDGE ROAD LEVEL 7 SINGAPORE 179104
Profile
The pricipal activities of the Company is providing telecommunications equipment and solutions to mobile network equipments providers and operators, enterprises and retail customers requiring mobile handsets and accessories.
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
-4.765
-4.765
-4.231
Return on Equity Capital(%)
-24.366
-24.366
-30.836
Net Profit Margin(%)
-5.266
-5.266
-4.831
Current Ratio
1.527
1.536
1.306
Debt to Capital at Book
0.062
0.062
0.14
EBITDA
0.481
0.491
-3.617
EBIT
-10.992
-10.982
-8.431
Net Profit
-12.25
-12.25
-11.503
Ordinary Dividend
-0.567
-0.567
0.0
Intangibles
0.514
0.514
0.124
Fixed Assets
1.037
1.037
0.756
Long Term Investments
1.844
1.844
0.258
Stock/Inventories
12.353
12.353
33.507
Current Liabilities
66.91
66.503
93.721
Long Term Debt
0.0
0.0
0.0
Provisions
0.432
0.839
0.825
Total Shareholder Equity
43.243
43.243
31.364
EBITDA per share
0.001
0.001
-0.008
EBIT per share
-0.026
-0.026
-0.024
Profit Per Share
-0.027
-0.027
-0.025
Book Value Per Share
0.094
0.094
0.069