GroupCash
CashSingapore Dollar
Dividend Yield % (FY)
6.71
Market Cap ($million)
24.87
Enterprise Value ($million)
13.37
Williams %R
-66.67
(
No Info
)
SIC
MOTOR VEHICLE SUPPLIES AND NEW PARTS-WHOLESALE
Address
9 TOH GUAN ROAD EAST #02-01 SINGAPORE 608604
Profile
The company imports and exports automotive spare parts and its subsidiary companies trade in food and consumer products, wholesale and retail confectionery and grocery products, and import and export electronic and telecommunication products.
Financial Year
Dec 31, 2022
Dec 31, 2022
Dec 31, 2023
Operating Margin(%)
4.4
4.4
4.048
Return on Equity Capital(%)
10.646
10.646
6.968
Net Profit Margin(%)
2.518
2.518
1.672
Current Ratio
1.507
1.507
1.484
Debt to Capital at Book
0.428
0.428
0.451
Net Profit
6.28
6.28
4.25
Ordinary Dividend
-0.74
-1.11
-1.11
Intangibles
0.09
0.09
0.09
Fixed Assets
1.23
1.23
1.29
Long Term Investments
1.02
0
0
Stock/Inventories
112.76
112.76
118.86
Current Liabilities
109.51
109.51
113.15
Long Term Debt
2.1
2.1
0.93
Provisions
0.77
0.77
0.11
Total Shareholder Equity
60.38
60.38
61.69
EBITDA per share
0.194
0.194
0.177
EBIT per share
0.098
0.098
0.067
Profit Per Share
0.072
0.072
0.049
Book Value Per Share
0.691
0.691
0.706
