GroupCash
CashSingapore Dollar
Dividend Yield % (FY)
1.37
Market Cap ($million)
38.74
Enterprise Value ($million)
14.76
Williams %R
0.0
(
Overbought
)
SIC
MACHINE TOOLS, METAL FORMING TYPES
Address
4 CLEMENTI LOOP #01-01 SINGAPORE 129810
Profile
The principal activities of the Company is related to manufacture of precision-machined components, and trading and distribution of electronic, electrical, and mechanical components.
AUDITOR
GRANT THORNTON AUDIT LLP
Financial Year
Jun 30, 2023
Jun 30, 2024
Jun 30, 2023
Operating Margin(%)
-23.424
-32.926
-23.413
Return on Equity Capital(%)
-15.194
-24.54
-15.194
Net Profit Margin(%)
-23.703
-33.207
-23.703
Current Ratio
5.323
4.688
5.324
Debt to Capital at Book
0.034
0.032
0.034
Net Profit
-2.05
-2.72
-2.05
Intangibles
0.02
0.01
0.02
Fixed Assets
3.71
3.49
3.71
Long Term Investments
0
0
0
Stock/Inventories
1.74
0.64
1.74
Current Liabilities
1.98
1.64
1.98
Provisions
0.04
0.04
0.04
Total Shareholder Equity
12.43
9.71
12.43
EBITDA per share
-0.014
-0.023
-0.014
EBIT per share
-0.019
-0.025
-0.019
Profit Per Share
-0.019
-0.025
-0.019
Book Value Per Share
0.115
0.09
0.115