GroupCash
CashSingapore Dollar
Price to Book Ratio
0.5526315789473685
Market Cap ($million)
7.881804
Enterprise Value ($million)
-1.7701959999999999
Williams %R
-100.0
(
Oversold
)
SIC
WATER, SEWER, PIPELINE, COMMUNICATIONS AND POWER LINE CONSTRUCTION
Address
280 WOODLANDS INDUSTRIAL PARK E5 #09-36 SINGAPORE 757322
Profile
The principal activities of the company are those of investment holding and acting as corporate manager and adviser and administrative centre to support businesses of the company's subsidiaries. The principal activities of the subsidiaries are those related to investment holding; design and fabrication of water treatment systems and providing consultancy services, Trading and supply of chemicals, electrical controls, instruments and apparatus used in water treatment systems.
AUDITOR
CROWE HORWATH FIRST TRUST LLP
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
2.028
2.028
-7.2
Return on Equity Capital(%)
2.194
2.194
-16.277
Net Profit Margin(%)
1.046
1.046
-7.714
Current Ratio
1.494
1.494
1.388
Debt to Capital at Book
0.046
0.046
0.089
Net Profit
0.813
0.813
-5.419
Ordinary Dividend
0.0
0.0
0.0
Intangibles
11.797
11.797
15.295
Fixed Assets
4.994
4.994
5.036
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
3.544
3.544
2.407
Cash
19.828
19.828
12.842
Current Liabilities
45.66
45.66
37.744
Long Term Debt
0.765
0.765
2.865
Total Shareholder Equity
36.998
36.998
29.588
EBITDA per share
0.029
0.028
-0.008
EBIT per share
0.012
0.012
-0.064
Profit Per Share
0.009
0.009
-0.058
Book Value Per Share
0.269
0.269
0.152