GroupCash
CashSingapore Dollar
Price to Book Ratio
0.3787878787878788
Market Cap ($million)
16.6476
Enterprise Value ($million)
17.215600000000002
Williams %R
-100.0
(
Oversold
)
SIC
FURNITURE AND FIXTURES, NEC
Address
18 TAGORE LANE SINGAPORE 787477
Profile
The principal activities of the Company are those relating to the business of manufacturers and dealers of furniture of all kinds and investment holding.
AUDITOR
DELOITTE & TOUCHE LLP
Financial Year
2023-06-30
2024-06-30
2023-06-30
Operating Margin(%)
-3.483
-7.832
-3.483
Return on Equity Capital(%)
-5.582
-10.298
-5.582
Net Profit Margin(%)
-6.473
-10.49
-6.473
Current Ratio
2.968
2.02
2.968
Debt to Capital at Book
0.217
0.214
0.217
EBITDA
0.488
-0.522
2.988
EBIT
-1.596
-4.207
-1.596
Net Profit
-2.834
-4.783
-2.834
Ordinary Dividend
0.0
0.0
0.0
Intangibles
0.046
0.045
0.046
Fixed Assets
24.257
24.312
24.257
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
12.318
12.286
12.318
Cash
15.326
11.193
15.326
Current Liabilities
12.141
17.948
12.141
Long Term Debt
9.711
8.432
9.711
Total Shareholder Equity
48.935
43.955
48.935
EBITDA per share
0.006
-0.006
0.036
EBIT per share
-0.024
-0.05
-0.024
Profit Per Share
-0.034
-0.057
-0.034
Book Value Per Share
0.587
0.528
0.587