GroupCash
CashSingapore Dollar
Dividend Yield % (FY)
7.18
Market Cap ($million)
47.53
Enterprise Value ($million)
3.67
Williams %R
0.0
(
Overbought
)
Address
3 PIONEER SECTOR WALK SINGAPORE 627897
Profile
The Company provides steel processing services through a joint venture with Marubeni-Itochu Steel Inc which complements its steel distribution business.
Financial Year
Dec 31, 2022
Dec 31, 2022
Dec 31, 2023
Operating Margin(%)
7.901
7.901
8.476
Return on Equity Capital(%)
3.879
3.879
6.136
Net Profit Margin(%)
5.099
5.099
6.353
Current Ratio
7.34
7.34
19.928
Debt to Capital at Book
0.074
0.074
0.073
Net Profit
3.75
3.75
6.06
Ordinary Dividend
-2.73
-2.73
-2.73
Fixed Assets
13.97
13.97
12.34
Long Term Investments
0
0
0
Stock/Inventories
34.18
34.18
26.76
Current Liabilities
12.71
12.71
4.59
Total Shareholder Equity
97.17
97.17
100.5
EBITDA per share
0.026
0.026
0.029
EBIT per share
0.016
0.016
0.023
Profit Per Share
0.011
0.011
0.018
Book Value Per Share
0.284
0.284
0.294