GroupCash
CashSingapore Dollar
Enterprise Value ($million)
-
Williams %R
-3.33
(
Overbought
)
SIC
OIL AND GAS FIELD MACHINERY AND EQUIPMENT
Address
156 GUL CIRCLE SINGAPORE 629613
Profile
The principle activity of the Company is supply and manufacture rigging and lifting equipment. The Company also provide a wide range of engineering services such as design, fabrication, testing and certification of rigging and lifting equipment.
AUDITOR
BAKER TILLY TFW LLP
Financial Year
Mar 31, 2023
Mar 31, 2024
Mar 31, 2024
Operating Margin(%)
-10.515
-30.645
-30.861
Return on Equity Capital(%)
-12.52
-31.792
-38.401
Net Profit Margin(%)
-12.041
-32.693
-33.011
Current Ratio
2.27
1.38
1.374
Debt to Capital at Book
0.181
0.195
0.195
EBITDA
-0.52
-10.95
-5.54
Net Profit
-11.97
-24.35
-24.58
Fixed Assets
65.39
57.66
54.85
Long Term Investments
0.04
0.1
0.1
Stock/Inventories
32.16
26.47
26.47
Current Liabilities
30.24
40.07
40.09
Total Shareholder Equity
93.85
64.13
63.9
EBITDA per share
-0.002
-0.026
-0.013
EBIT per share
-0.057
-0.058
-0.059
Profit Per Share
-0.057
-0.058
-0.059
Book Value Per Share
0.44
0.154
0.153