GroupCash
CashSingapore Dollar
PE Ratio (FY)
0.5755566311713456
Price to Book Ratio
0.04463013958788339
Market Cap ($million)
5.9455
Enterprise Value ($million)
-24.4035
Williams %R
-45.24
(
No Info
)
SIC
GUM AND WOOD CHEMICALS
Address
CLARENDON HOUSE 2 CHURCH STREET HAMILTON HM 11
Profile
The Group is a manufacturer of adhesive tapes and sells its products in China under its own brand and to overseas customers under OEM arrangements.
Financial Year
2023-06-30
2024-06-30
2023-06-30
Operating Margin(%)
1.129
3.456
1.129
Return on Equity Capital(%)
-0.739
8.058
-0.739
Net Profit Margin(%)
-0.184
1.866
-0.184
Current Ratio
1.313
1.226
1.313
Debt to Capital at Book
0.363
0.38
0.363
EBITDA
21.577
34.04
21.577
Net Profit
-0.91
10.33
-0.91
Ordinary Dividend
0.0
0.0
0.0
Fixed Assets
62.586
78.745
62.586
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
84.222
94.607
84.222
Cash
24.012
32.115
24.012
Current Liabilities
158.972
197.475
158.972
Long Term Debt
0.0
0.0
0.0
Total Shareholder Equity
123.18
133.217
123.18
EBITDA per share
1.706
2.691
1.706
EBIT per share
0.081
1.199
0.081
Profit Per Share
-0.072
0.817
-0.072
Book Value Per Share
9.738
10.531
9.738