GroupCash
CashSingapore Dollar
Price to Book Ratio
0.32352941176470584
Market Cap ($million)
10.65361
Enterprise Value ($million)
-6.347389999999999
Williams %R
0.0
(
Overbought
)
SIC
RUBBER AND PLASTICS HOSE AND BELTING
Address
30 CECIL STREET #10-01/02, PRUDENTIAL TOWER SINGAPORE 049712
Profile
The Group's principal activities are trading measuring instruments and scientific apparatus; as well as, supplying and servicing of industrial/marine hoses, uPVC pipes and fittings and related products.
AUDITOR
BAKER TILLY TFW LLP
Financial Year
2023-06-30
2024-06-30
2023-06-30
Operating Margin(%)
-28.587
-2.973
-28.534
Return on Equity Capital(%)
-16.356
-0.409
-15.978
Net Profit Margin(%)
-29.499
-0.665
-28.819
Current Ratio
4.595
3.666
4.621
Debt to Capital at Book
0.032
0.028
0.032
EBITDA
-4.552
2.012
-5.622
Net Profit
-6.112
-0.136
-5.971
Ordinary Dividend
0.0
0.0
0.0
Intangibles
0.03
0.023
0.03
Fixed Assets
0.582
0.59
0.582
Long Term Investments
0.004
0.0
0.004
Stock/Inventories
17.768
17.391
17.768
Cash
18.909
17.567
18.909
Current Liabilities
9.243
11.987
9.175
Long Term Debt
0.576
0.194
0.576
Total Shareholder Equity
33.72
32.731
33.72
EBITDA per share
-0.024
0.01
-0.029
EBIT per share
-0.031
-0.003
-0.031
Profit Per Share
-0.032
-0.001
-0.031
Book Value Per Share
0.174
0.169
0.174