GroupCash
CashSingapore Dollar
Market Cap ($million)
5.63
Enterprise Value ($million)
5.2
Williams %R
-100.0
(
Oversold
)
SIC
LUMBER, PLYWOOD, MILLWORK, AND WOOD PANELS-WHOLESALE
Address
15 HILLVIEW TERRACE SINGAPORE 729236
Profile
The principal activity of the company is leading brand-centric distributors of quality wood-based products and lifestyle outdoor furniture carrying its proprietary brands.
AUDITOR
MOORE STEPHENS LLP
Financial Year
Dec 31, 2022
Dec 31, 2022
Dec 31, 2023
Operating Margin(%)
-12.733
-12.733
-14.791
Return on Equity Capital(%)
-23.203
-23.203
-22.8
Net Profit Margin(%)
-13.944
-13.944
-15.756
Current Ratio
2.623
2.623
2.515
Debt to Capital at Book
0.006
0.006
0.025
Net Profit
-3.05
-3.05
-2.29
Fixed Assets
9.85
9.85
8.96
Long Term Investments
0
0
0
Stock/Inventories
2.62
2.62
2.04
Current Liabilities
2.05
2.05
1.4
Total Shareholder Equity
11.12
11.12
8.93
EBITDA per share
-0.001
0.0
-0.001
EBIT per share
-0.002
-0.002
-0.002
Profit Per Share
-0.002
-0.002
-0.002
Book Value Per Share
0.008
0.008
0.006