GroupCash
CashSingapore Dollar
Price to Book Ratio
0.2545454545454546
Market Cap ($million)
7.907256
Enterprise Value ($million)
-2.4887439999999987
Williams %R
-62.5
(
No Info
)
SIC
ELECTRONIC COMPONENTS, NEC
Address
7 TEMASEK BOULEVARD LEVEL 32, SUNTEC TOWER ONE SINGAPORE 038987
Profile
The principal activity of the Company is an investment holding company. The Company provides Electronics Manufacturing Services (EMS) to customers who are Original Equipment Manufacturers (OEMs) or Original Design Manufacturers (ODMs) of products in the satellite communications and computer peripherals industries.
AUDITOR
MOORE STEPHENS LLP
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
-16.154
-19.374
-2.659
Return on Equity Capital(%)
-32.574
-38.363
-2.894
Net Profit Margin(%)
-18.118
-21.337
-1.495
Current Ratio
2.155
2.155
2.142
Debt to Capital at Book
0.155
0.155
0.094
EBITDA
-2.561
-4.764
-2.324
EBIT
-11.667
-13.87
-1.54
Net Profit
-13.184
-15.527
-0.963
Ordinary Dividend
0.0
0.0
0.0
Intangibles
2.31
2.31
2.03
Fixed Assets
6.641
6.641
5.651
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
22.869
22.869
19.882
Current Liabilities
20.212
20.212
20.727
Long Term Debt
0.0
0.0
0.0
Total Shareholder Equity
33.583
33.583
32.976
EBITDA per share
-0.009
-0.017
-0.008
EBIT per share
-0.043
-0.052
-0.007
Profit Per Share
-0.047
-0.055
-0.003
Book Value Per Share
0.111
0.111
0.11