GroupCash
CashSingapore Dollar
Dividend Yield % (FY)
2.19
Market Cap ($million)
35.84
Enterprise Value ($million)
31.28
Williams %R
-36.84
(
No Info
)
SIC
METAL DOORS, SASH, FRAMES, MOLDINGS, AND TRIM
Address
86 INTERNATIONAL ROAD SINGAPORE 629176
Profile
The principal activity of the Company is leading specialist provider of commercial and industrial door and shutter solutions. The Company manufacture and supply a wide range of door and shutter systems and also also provide service and maintenance works for products supplied.
AUDITOR
DELOITTE & TOUCHE LLP
Financial Year
Sep 30, 2021
Sep 30, 2022
Sep 30, 2023
Operating Margin(%)
-9.599
-9.463
-16.791
Return on Equity Capital(%)
-12.692
-16.161
-21.293
Net Profit Margin(%)
-14.71
-15.566
-19.184
Current Ratio
3.889
3.301
2.925
Debt to Capital at Book
0.361
0.357
0.371
Net Profit
-1.91
-2.13
-2.34
Intangibles
1.45
1.36
1.27
Fixed Assets
2.3
1.91
1.59
Long Term Investments
0
0
0
Stock/Inventories
1.9
1.95
1.67
Current Liabilities
3.55
3.78
3.4
Total Shareholder Equity
14.16
12.16
9.82
EBITDA per share
0.007
0.005
0.0
EBIT per share
-0.013
-0.013
-0.02
Profit Per Share
-0.017
-0.019
-0.021
Book Value Per Share
0.113
0.096
0.076