GroupCash
CashSingapore Dollar
Dividend Yield % (FY)
0.72
Market Cap ($million)
20.96
Enterprise Value ($million)
10.39
Williams %R
-12.5
(
Overbought
)
SIC
PLATEMAKING AND RELATED SERVICES
Address
2 JALAN RAJAH #06-28 GOLDEN WALL FLATTED FACTORY SINGAPORE 329134
Profile
The Company is an investment holding company, as well as manufacturers of aluminium offset plates and other related industrial chemicals for the printing industry. </BR>The principal activities of its subsidiary and joint venture companies are: Operating an ice-skating ring and other related businesses; Manufacturing and dealing in printing cylinders and other related products; and Manufacturing of offset printing plates and materials in the printing industries.
AUDITOR
CLA GLOBAL TS PUBLIC ACCOUNTING CORPORATION (FORMERLY NEXIA TS PUBLIC ACCOUNTING CORPORATION)
Financial Year
Dec 31, 2022
Dec 31, 2022
Dec 31, 2023
Operating Margin(%)
128.145
128.145
28.502
Return on Equity Capital(%)
14.145
14.145
3.228
Net Profit Margin(%)
135.988
135.988
32.591
Current Ratio
9.035
9.035
20.608
Debt to Capital at Book
0.002
0.002
0.001
Net Profit
4.51
4.51
1.07
Ordinary Dividend
-0.25
-0.25
-0.25
Fixed Assets
3.35
3.33
3.04
Long Term Investments
15.97
15.97
6.9
Stock/Inventories
0.75
0.75
0.7
Current Liabilities
0.8
0.8
0.86
Total Shareholder Equity
33.51
33.51
32.66
EBITDA per share
0.097
0.121
0.027
EBIT per share
0.085
0.085
0.019
Profit Per Share
0.09
0.09
0.021
Book Value Per Share
0.671
0.671
0.654
