GroupCash
CashSingapore Dollar
Market Cap ($million)
20.055677
Enterprise Value ($million)
7.309677
Williams %R
-30.0
(
No Info
)
Address
11 LORONG PENDEK KOH BROTHERS BUILDINS SINGAPORE 348639
Profile
The Group principal business activity involves the provision of engineering, procurement and constrcution (EPC) services for the water and wastewater treatment projects and hydro-engineering projects.
AUDITOR
PRICEWATERHOUSECOOPERS LLP
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
2.933
2.9
-4.925
Return on Equity Capital(%)
1.473
1.473
-10.594
Net Profit Margin(%)
1.042
1.03
-8.571
Current Ratio
1.673
1.66
1.473
Debt to Capital at Book
0.205
0.203
0.203
EBITDA
10.174
10.215
-3.253
Net Profit
2.181
2.181
-15.173
Ordinary Dividend
-0.704
-0.704
0.0
Intangibles
6.857
6.857
6.857
Fixed Assets
40.364
40.364
35.324
Long Term Investments
0.886
0.886
1.073
Stock/Inventories
0.185
0.185
0.164
Cash
55.173
55.173
76.273
Current Liabilities
121.139
123.507
135.022
Long Term Debt
2.344
2.344
1.077
Total Shareholder Equity
151.0
151.0
135.442
EBITDA per share
0.004
0.004
-0.001
EBIT per share
0.002
0.002
-0.004
Profit Per Share
0.001
0.001
-0.005
Book Value Per Share
0.051
0.051
0.046