GroupCash
CashSingapore Dollar
Dividend Yield % (FY)
8.85
Market Cap ($million)
23.71
Enterprise Value ($million)
-5.35
Williams %R
-50.0
(
No Info
)
SIC
ELECTRICAL APPLIANCES, TELEVISION AND RADIO SETS-WHOLESALE
Address
15 KIAN TECK CRESCENT SINGAPORE 628884
Profile
The Company is an investment holding company. It is, together with its subsidiaries, engaged in the distribution of electrical and electronic home appliances, sale and installation of kitchen cabinets, manufacturing of air conditioning units, and investment holding.
AUDITOR
CLA GLOBAL TS PUBLIC ACCOUNTING CORPORATION
Financial Year
Sep 30, 2021
Sep 30, 2022
Sep 30, 2023
Operating Margin(%)
19.226
13.849
17.128
Return on Equity Capital(%)
4.076
3.023
3.489
Net Profit Margin(%)
12.434
8.12
8.628
Current Ratio
1.918
1.994
1.828
Debt to Capital at Book
0.044
0.037
0.03
Net Profit
2.37
1.76
2.02
Ordinary Dividend
-1.05
0
0
Fixed Assets
9.47
8.62
7.78
Long Term Investments
19.86
20.55
21.53
Stock/Inventories
5.01
6.2
7.88
Current Liabilities
7.26
6.81
8.22
Long Term Debt
2.19
1.4
0.72
Provisions
0.16
0.15
0.15
Total Shareholder Equity
58.26
58.2
57.82
EBITDA per share
0.02
0.018
0.02
EBIT per share
0.01
0.007
0.01
Profit Per Share
0.011
0.008
0.01
Book Value Per Share
0.278
0.277
0.276
