GroupCash
CashSingapore Dollar
Dividend Yield % (FY)
2.95
Market Cap ($million)
127.06
Enterprise Value ($million)
107.92
Williams %R
-40.0
(
No Info
)
SIC
GENERAL CONTRACTORS-RESIDENTIAL BLDGS, OTHER THAN SINGLE-FAMILY
Address
14 KUNG CHONG ROAD #08-01 LUM CHANG BUILDING SINGAPORE 159150
Profile
The Company is an investment holding company that provides management services to the Group. The principal activities of the subsidiaries consist of construction, project management, property development for sale, property investment, home and office improvement services via the internet for home and office owners, and investment dealing.
AUDITOR
PRICEWATERHOUSECOOPERS LLP
Financial Year
Jun 30, 2023
Jun 30, 2024
Jun 30, 2023
Operating Margin(%)
-5.145
3.078
-5.145
Return on Equity Capital(%)
-15.075
4.375
-15.075
Net Profit Margin(%)
-7.285
1.471
-7.285
Current Ratio
1.095
1.147
1.095
Debt to Capital at Book
0.149
0.154
0.149
EBITDA
-14.75
18.17
-14.75
Net Profit
-28.66
7.36
-28.66
Ordinary Dividend
-6.59
-5.63
-6.59
Intangibles
0.27
0.14
0.27
Fixed Assets
32.7
31.85
32.7
Long Term Investments
23.61
20.24
23.47
Stock/Inventories
23.12
22.3
23.12
Current Liabilities
209.62
202.59
209.62
Long Term Debt
33.87
32.11
36.16
Total Shareholder Equity
170.55
165.93
170.55
EBITDA per share
-0.038
0.047
-0.038
EBIT per share
-0.061
0.032
-0.061
Profit Per Share
-0.074
0.019
-0.074
Book Value Per Share
0.442
0.431
0.442