GroupCash
CashSingapore Dollar
PE Ratio (FY)
6.078671782762692
Dividend Yield % (FY)
6.483271779801831
Price to Book Ratio
0.4085872576177285
Market Cap ($million)
25.743175
Enterprise Value ($million)
14.245175
Williams %R
-10.0
(
Overbought
)
SIC
MOTOR VEHICLE SUPPLIES AND NEW PARTS-WHOLESALE
Address
9 TOH GUAN ROAD EAST #02-01 SINGAPORE 608604
Profile
The company imports and exports automotive spare parts and its subsidiary companies trade in food and consumer products, wholesale and retail confectionery and grocery products, and import and export electronic and telecommunication products.
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
4.4
4.4
4.048
Return on Equity Capital(%)
10.646
10.646
6.968
Net Profit Margin(%)
2.518
2.518
1.672
Current Ratio
1.507
1.507
1.484
Debt to Capital at Book
0.428
0.428
0.451
EBITDA
16.97
16.97
15.488
EBIT
12.253
12.253
10.832
Net Profit
6.278
6.278
4.253
Ordinary Dividend
-0.742
-1.113
-1.113
Intangibles
0.091
0.091
0.091
Fixed Assets
1.234
1.234
1.29
Long Term Investments
1.018
0.0
0.0
Stock/Inventories
112.759
112.759
118.857
Cash
18.283
18.283
13.211
Current Liabilities
109.509
109.509
113.153
Long Term Debt
2.099
2.099
0.926
Provisions
0.767
0.767
0.11
Total Shareholder Equity
60.378
60.378
61.691
EBITDA per share
0.194
0.194
0.177
EBIT per share
0.098
0.098
0.067
Profit Per Share
0.072
0.072
0.049
Book Value Per Share
0.691
0.691
0.706