GroupCash
CashSingapore Dollar
Enterprise Value ($million)
-
Williams %R
-50.0
(
No Info
)
SIC
OIL AND GAS FIELD MACHINERY AND EQUIPMENT
Address
156 GUL CIRCLE SINGAPORE 629613
Profile
The principle activity of the Company is supply and manufacture rigging and lifting equipment. The Company also provide a wide range of engineering services such as design, fabrication, testing and certification of rigging and lifting equipment.
AUDITOR
BAKER TILLY TFW LLP
Financial Year
2023-03-31
2024-03-31
2024-03-31
Operating Margin(%)
-10.515
-30.645
-30.861
Return on Equity Capital(%)
-12.52
-31.792
-38.401
Net Profit Margin(%)
-12.041
-32.693
-33.011
Current Ratio
2.27
1.38
1.374
Debt to Capital at Book
0.181
0.195
0.195
EBITDA
-0.516
-10.952
-5.54
EBIT
-8.449
-22.247
-22.401
Net Profit
-11.966
-24.353
-24.583
Ordinary Dividend
0.0
0.0
0.0
Intangibles
2.239
0.0
0.0
Fixed Assets
65.393
57.662
54.853
Long Term Investments
0.042
0.102
0.102
Stock/Inventories
32.156
26.47
26.47
Current Liabilities
30.236
40.07
40.086
Long Term Debt
13.856
0.0
0.0
Total Shareholder Equity
93.848
64.131
63.901
EBITDA per share
-0.002
-0.026
-0.013
EBIT per share
-0.057
-0.058
-0.059
Profit Per Share
-0.057
-0.058
-0.059
Book Value Per Share
0.44
0.154
0.153