GroupCash
CashSingapore Dollar
Market Cap ($million)
15.9
Enterprise Value ($million)
-11.55
Williams %R
-40.0
(
No Info
)
SIC
BUILDING CLEANING AND MAINTENANCE SERVICES, NEC
Address
1 ROBINSON ROAD #17-00 AIA TOWER SINGAPORE 048542
Profile
The Group is principally engaged in the manufacturing of steel and vanadium products ? including hot rolled coils and vanadium pentoxide (V2O5) flakes; trading of minerals and investments in mining operations and resources-related businesses.
Financial Year
Dec 31, 2022
Dec 31, 2022
Dec 31, 2023
Operating Margin(%)
27.664
36.756
18.219
Return on Equity Capital(%)
3.783
4.613
1.814
Net Profit Margin(%)
23.116
31.443
16.576
Current Ratio
4.285
5.452
2.175
Debt to Capital at Book
0.036
0.036
0.083
Net Profit
25.05
30.69
11.48
Fixed Assets
59.67
57.32
68.09
Long Term Investments
417.83
417.83
448.44
Stock/Inventories
0
0
0.01
Current Liabilities
70.77
54.09
94.85
Provisions
7.79
7.79
10.78
Total Shareholder Equity
675.91
681.8
590.15
EBITDA per share
0.064
0.077
0.062
EBIT per share
0.069
0.084
0.026
Profit Per Share
0.061
0.075
0.028
Book Value Per Share
1.658
1.673
1.447