GroupCash
CashSingapore Dollar
PE Ratio (FY)
10.392758494255684
Dividend Yield % (FY)
6.766740892271344
Price to Book Ratio
0.42356687898089174
Market Cap ($million)
85.03355
Enterprise Value ($million)
84.22155000000001
Williams %R
0.0
(
Overbought
)
SIC
ELECTRICAL APPLIANCES, TELEVISION AND RADIO SETS-WHOLESALE
Address
20 UPPER CIRCULAR ROAD #03-06 THE RIVERWALK SINGAPORE 054816
Profile
The Company is an investment holding company that carries out research and development activities for its manufacturing subsidiaries. The principal activities of its subsidiaries are distribution, development, and servicing of consumer electronic product; manufacturing and marketing of optical discs; property development; and rental management.
AUDITOR
DELOITTE & TOUCHE LLP
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
24.267
24.267
14.109
Return on Equity Capital(%)
8.147
8.073
3.814
Net Profit Margin(%)
11.605
11.605
3.855
Current Ratio
1.078
1.078
0.854
Debt to Capital at Book
0.147
0.147
0.187
EBITDA
39.449
39.661
51.673
EBIT
38.403
38.501
28.936
Net Profit
18.617
18.617
8.182
Ordinary Dividend
-5.814
0.0
-5.754
Fixed Assets
1.375
1.375
2.193
Long Term Investments
128.454
128.454
124.058
Stock/Inventories
17.832
17.832
25.464
Cash
20.058
20.058
11.257
Current Liabilities
78.765
78.765
84.533
Long Term Debt
8.466
8.466
6.887
Total Shareholder Equity
228.3
228.3
200.751
EBITDA per share
0.301
0.303
0.404
EBIT per share
0.28
0.28
0.205
Profit Per Share
0.142
0.142
0.064
Book Value Per Share
1.745
1.745
1.57