GroupCash
CashSingapore Dollar
PE Ratio (FY)
18.278497839813895
Dividend Yield % (FY)
136.36363636363635
Price to Book Ratio
0.11066398390342054
Market Cap ($million)
110.00000000000001
Enterprise Value ($million)
-216.369
Williams %R
-100.0
(
Oversold
)
SIC
MACHINE TOOLS, METAL FORMING TYPES
Address
9 STRAITS VIEW #06-07 MARINA ONE WEST TOWER SINGAPORE 018937
Profile
The Group is a manufacturer of stamping machines and its related components, which include machinery parts and accessories, as well as resin-casted components.
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
2.973
2.973
1.536
Return on Equity Capital(%)
2.077
2.077
0.542
Net Profit Margin(%)
2.207
2.207
0.558
Current Ratio
1.456
1.476
1.248
Debt to Capital at Book
0.009
0.008
0.123
EBITDA
85.076
85.925
89.569
Net Profit
24.58
24.58
6.018
Ordinary Dividend
0.0
0.0
-150.0
Intangibles
35.141
35.141
52.027
Fixed Assets
728.11
728.11
682.303
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
397.393
397.393
352.656
Cash
334.543
334.543
431.549
Current Liabilities
866.302
854.264
977.934
Long Term Debt
0.0
0.0
90.0
Total Shareholder Equity
1174.636
1174.636
1046.053
EBITDA per share
-
0.215
0.224
EBIT per share
-
0.074
0.025
Profit Per Share
-
0.061
0.015
Book Value Per Share
-
2.849
2.485
