GroupCash
CashSingapore Dollar
Price to Book Ratio
0.005180084100188921
Market Cap ($million)
2.97194
Enterprise Value ($million)
-110.81106
Williams %R
0.0
(
Overbought
)
SIC
APPAREL & ACCESSORIES, NEC
Address
CLARENDON HOUSE 2 CHURCH STREET HAMILTON HM 11
Profile
The principal activity of the Company is that of investment holding. The principal activities of the Group are production and sale of zipper sliders.
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
4.661
4.661
0.484
Return on Equity Capital(%)
4.826
4.712
-1.902
Net Profit Margin(%)
3.165
3.165
-1.448
Current Ratio
1.462
1.57
1.762
Debt to Capital at Book
0.142
0.142
0.098
EBITDA
67.496
60.194
43.404
Net Profit
26.623
26.623
-11.033
Ordinary Dividend
0.0
0.0
0.0
Intangibles
24.217
24.217
0.0
Fixed Assets
336.219
336.219
300.962
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
52.387
52.387
80.317
Cash
154.079
154.079
113.783
Current Liabilities
387.892
361.152
298.214
Long Term Debt
0.0
0.0
0.0
Total Shareholder Equity
559.463
586.203
573.722
EBITDA per share
3.861
3.443
2.483
EBIT per share
1.625
1.625
-0.435
Profit Per Share
1.523
1.523
-0.631
Book Value Per Share
30.615
32.145
32.818