GroupCash
CashSingapore Dollar
Dividend Yield % (FY)
1.73
Market Cap ($million)
28.64
Enterprise Value ($million)
38.67
Williams %R
0.0
(
Overbought
)
SIC
ELECTRONIC PARTS AND EQUIPMENT-WHOLESALE, NEC
Address
65 JOO KOON CIRCLE SINGAPORE 629078
Profile
The principal activity of the Company is that of investment holding. The principal activities of the subsidiary companies are those related to supply, installation and maintenance of fire fighting and protection equipment, distributor and representative of controlled power supply and precision gear products.
Financial Year
Mar 31, 2023
Mar 31, 2023
Mar 31, 2024
Operating Margin(%)
-8.042
-1.588
6.792
Return on Equity Capital(%)
-26.344
-10.647
5.204
Net Profit Margin(%)
-12.81
-5.341
2.458
Current Ratio
0.451
0.547
0.618
Debt to Capital at Book
0.314
0.326
0.3
Net Profit
-5.29
-2.21
1.1
Intangibles
0.17
0.17
0.17
Fixed Assets
37.65
35.85
36.69
Long Term Investments
0
0.16
0
Stock/Inventories
3.98
3.98
3.7
Current Liabilities
29.54
24.36
24.48
Long Term Debt
3.97
3.97
3.8
Total Shareholder Equity
18.44
20.62
24.03
EBITDA per share
0.002
0.002
0.002
EBIT per share
-0.002
-0.001
0.001
Profit Per Share
-0.003
-0.001
0.0
Book Value Per Share
0.01
0.012
0.007