GroupCash
CashSingapore Dollar
PE Ratio (FY)
1.716229600617174
Price to Book Ratio
0.5153707052441229
Market Cap ($million)
86.760555
Enterprise Value ($million)
184.162555
Williams %R
-60.0
(
No Info
)
SIC
DRY, CONDENSED, AND EVAPORATED DAIRY PRODUCTS
Address
SGX CENTRE II, #17-01 4 SHENTON WAY SINGAPORE 068807
Profile
The Group is principally a manufacturer and distributor of sweetened condensed milk and evaporated milk as well as a repacker and distributor of complementary products such as full cream and instant high-calciul non-fat milk powder, instant coffee powder and tea dust.
Financial Year
2021-09-30
2022-09-30
2023-09-30
Operating Margin(%)
-6.863
3.214
-1.818
Return on Equity Capital(%)
-26.128
-3.988
-20.985
Net Profit Margin(%)
-12.666
-1.239
-5.804
Current Ratio
0.719
0.652
0.803
Debt to Capital at Book
0.393
0.538
0.495
EBITDA
53.271
64.682
36.131
EBIT
-22.418
20.039
-10.09
Net Profit
-48.401
-6.387
-32.854
Ordinary Dividend
0.0
0.0
0.0
Intangibles
23.845
26.353
28.76
Fixed Assets
420.416
392.114
303.372
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
40.474
49.603
53.413
Current Liabilities
255.193
212.329
248.187
Long Term Debt
126.556
101.816
50.096
Provisions
3.9
4.544
4.876
Total Shareholder Equity
161.555
158.732
154.38
EBITDA per share
0.215
0.261
0.119
EBIT per share
-0.191
-0.015
-0.096
Profit Per Share
-0.196
-0.026
-0.108
Book Value Per Share
0.557
0.535
0.413