GroupCash
CashSingapore Dollar
Dividend Yield % (FY)
1.73
Market Cap ($million)
28.64
Enterprise Value ($million)
38.67
Williams %R
0.0
(
Overbought
)
SIC
ELECTRONIC PARTS AND EQUIPMENT-WHOLESALE, NEC
Address
65 JOO KOON CIRCLE SINGAPORE 629078
Profile
The principal activity of the Company is that of investment holding. The principal activities of the subsidiary companies are those related to supply, installation and maintenance of fire fighting and protection equipment, distributor and representative of controlled power supply and precision gear products.
AUDITOR
ERNST & YOUNG LLP
Financial Year
Mar 31, 2021
Mar 31, 2021
Mar 31, 2022
Operating Margin(%)
-4.163
-3.36
-28.619
Return on Equity Capital(%)
-10.942
-9.17
-35.483
Net Profit Margin(%)
-8.733
-7.38
-24.629
Current Ratio
0.524
0.51
0.627
Debt to Capital at Book
0.347
0.32
0.403
Net Profit
-3.69
-3.12
-9.04
Intangibles
0.17
0.17
0.17
Fixed Assets
51.37
51.44
37.5
Long Term Investments
0
0.16
0.16
Stock/Inventories
3.75
3.75
4.07
Current Liabilities
28.26
28.98
26.6
Long Term Debt
6.02
4.1
5.79
Total Shareholder Equity
31.3
31.87
19.67
EBITDA per share
0.005
0.0
0.002
EBIT per share
-0.002
0.0
-0.007
Profit Per Share
-0.002
0.0
-0.006
Book Value Per Share
0.02
0.02
0.013