GroupCash
CashSingapore Dollar
Market Cap ($million)
7.030399999999999
Enterprise Value ($million)
6.4044
Williams %R
0.0
(
Overbought
)
SIC
FURNITURE AND FIXTURES, NEC
Address
106 INTERNATIONAL ROAD #02-00 SINGAPORE 629 175
Profile
The Company is an integrated furniture company. It designs, manufactures, assembles, wholesales and retails conceptualised lifestyle furniture.
Financial Year
2022-03-31
2023-03-31
2024-03-31
Operating Margin(%)
51.845
2.374
2.992
Return on Equity Capital(%)
-676.923
-5.533
0.478
Net Profit Margin(%)
48.013
-0.765
0.056
Current Ratio
0.968
0.934
0.908
Debt to Capital at Book
0.367
0.413
0.47
EBITDA
13.118
2.095
1.734
Net Profit
11.176
-0.172
0.01
Ordinary Dividend
0.0
0.0
0.0
Fixed Assets
0.238
0.543
0.277
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
7.23
7.396
6.908
Current Liabilities
21.82
20.804
20.745
Long Term Debt
0.833
0.943
0.994
Total Shareholder Equity
3.647
2.57
1.612
EBITDA per share
0.03
0.005
0.004
EBIT per share
0.026
0.0
0.0
Profit Per Share
0.025
0.0
0.0
Book Value Per Share
0.008
0.006
0.004
