GroupCash
CashSingapore Dollar
Market Cap ($million)
31.56
Enterprise Value ($million)
13.63
Williams %R
-50.0
(
No Info
)
SIC
OFFICE EQUIPMENT-WHOLESALE
Address
BLOCK 16 KALLANG PLACE #01-16/18, KALLANG BASIN INDUSTRIAL ESTATE SINGAPORE 398007
Profile
The principal activities of the Group involve the manufacture and sale of a wide range of customised precision elastomeric and polymeric components, which are used in a variety of industries principally in office automation, consumer electronics and automotive industries.
Financial Year
Dec 31, 2022
Dec 31, 2022
Dec 31, 2023
Operating Margin(%)
-286.864
-286.864
-220.71
Return on Equity Capital(%)
-57.718
-57.718
-58.442
Net Profit Margin(%)
-287.028
-287.028
-221.45
Current Ratio
5.094
5.094
1.579
Debt to Capital at Book
0.035
0.035
0.153
Net Profit
-1.75
-1.75
-1.5
Fixed Assets
0.14
0.14
0.44
Long Term Investments
0
0
0
Current Liabilities
0.51
0.51
0.83
Total Shareholder Equity
3.31
3.31
1.81
EBITDA per share
-0.007
-0.007
-0.005
EBIT per share
-0.008
-0.008
-0.007
Profit Per Share
-0.008
-0.008
-0.007
Book Value Per Share
0.015
0.015
0.008