GroupCash
CashSingapore Dollar
Enterprise Value ($million)
-
Williams %R
0.0
(
Overbought
)
SIC
WOOD HOUSEHOLD FURNITURE, EXCEPT UPHOLSTERED
Address
80 ROBINSON ROAD #02-00 SINGAPORE 068898
Profile
The Group is an established original design manufacturer (?ODM?) principally engaged in the design and manufacture of custom wooden bedroom furniture, and the manufacture of wooden bedroom furniture which may be tailored to customers? specifications and requirements on an original equipment manufacturer (?OEM?) basis.
AUDITOR
PRICEWATERHOUSECOOPERS LLP
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
6.481
6.481
-4.227
Return on Equity Capital(%)
5.674
5.674
-3.741
Net Profit Margin(%)
5.266
5.266
-4.095
Current Ratio
2.51
2.51
2.282
Debt to Capital at Book
0.159
0.159
0.107
EBITDA
32.744
32.745
6.874
EBIT
17.466
17.467
-8.845
Net Profit
12.351
12.351
-8.144
Ordinary Dividend
0.0
0.0
0.0
Intangibles
2.872
2.872
2.821
Fixed Assets
154.633
154.634
143.875
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
88.885
88.885
49.884
Cash
25.762
25.762
54.215
Current Liabilities
55.978
55.978
56.255
Long Term Debt
23.463
23.463
9.541
Total Shareholder Equity
221.799
221.799
213.587
EBITDA per share
0.067
0.067
0.014
EBIT per share
0.026
0.026
-0.022
Profit Per Share
0.025
0.025
-0.017
Book Value Per Share
0.448
0.448
0.431