GroupCash
CashSingapore Dollar
Market Cap ($million)
5.634
Enterprise Value ($million)
5.199
Williams %R
0.0
(
Overbought
)
SIC
LUMBER, PLYWOOD, MILLWORK, AND WOOD PANELS-WHOLESALE
Address
15 HILLVIEW TERRACE SINGAPORE 729236
Profile
The principal activity of the company is leading brand-centric distributors of quality wood-based products and lifestyle outdoor furniture carrying its proprietary brands.
AUDITOR
MOORE STEPHENS LLP
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
-12.733
-12.733
-14.791
Return on Equity Capital(%)
-23.203
-23.203
-22.8
Net Profit Margin(%)
-13.944
-13.944
-15.756
Current Ratio
2.623
2.623
2.515
Debt to Capital at Book
0.006
0.006
0.025
EBITDA
-0.764
-0.727
-1.129
EBIT
-1.553
-1.553
-2.215
Net Profit
-3.05
-3.05
-2.286
Ordinary Dividend
0.0
0.0
0.0
Fixed Assets
9.851
9.851
8.956
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
2.621
2.62
2.04
Current Liabilities
2.048
2.048
1.401
Long Term Debt
0.0
0.0
0.0
Total Shareholder Equity
11.125
11.125
8.928
EBITDA per share
-0.001
0.0
-0.001
EBIT per share
-0.002
-0.002
-0.002
Profit Per Share
-0.002
-0.002
-0.002
Book Value Per Share
0.008
0.008
0.006