GroupCash
CashSingapore Dollar
Price to Book Ratio
-7.666666666666667
Market Cap ($million)
25.865455
Enterprise Value ($million)
21.063455
Williams %R
0.0
(
Overbought
)
SIC
MECHANICAL POWER TRANSMISSION EQUIPMENT, NEC
Address
63 SUNGEI KADUT LOOP #02-01 SINGAPORE 729484
Profile
The principal activity of the company is an automation solutions provider specialising in mechanical motion products. The range of services they provide includes metallic precision manufacturing, design, integration and commissioning of mechatronics systems.
Financial Year
2019-12-31
2019-12-31
2020-12-31
Operating Margin(%)
12.493
16.08
-10.522
Return on Equity Capital(%)
18.237
39.0
-84.839
Net Profit Margin(%)
3.98
8.79
-19.925
Current Ratio
1.083
1.01
1.019
Debt to Capital at Book
0.232
0.0
0.0
EBITDA
-5.39
19.541
-2.51
EBIT
10.313
14.277
-6.017
Net Profit
3.27
7.777
-11.46
Ordinary Dividend
0.0
0.0
0.0
Intangibles
11.276
11.276
11.276
Fixed Assets
12.475
12.475
10.541
Long Term Investments
3.808
3.913
3.681
Stock/Inventories
136.715
141.385
135.353
Current Liabilities
240.897
283.796
247.396
Long Term Debt
32.259
0.0
0.0
Total Shareholder Equity
19.201
23.216
7.815
EBITDA per share
-0.024
0.09
-0.011
EBIT per share
0.018
0.04
-0.053
Profit Per Share
0.015
0.03
-0.051
Book Value Per Share
0.035
0.05
-0.015