GroupCash
CashSingapore Dollar
Market Cap ($million)
31.56
Enterprise Value ($million)
13.63
Williams %R
-66.67
(
No Info
)
SIC
OFFICE EQUIPMENT-WHOLESALE
Address
BLOCK 16 KALLANG PLACE #01-16/18, KALLANG BASIN INDUSTRIAL ESTATE SINGAPORE 398007
Profile
The principal activities of the Group involve the manufacture and sale of a wide range of customised precision elastomeric and polymeric components, which are used in a variety of industries principally in office automation, consumer electronics and automotive industries.
Financial Year
Dec 31, 2021
Dec 31, 2022
Dec 31, 2022
Operating Margin(%)
-506.784
-286.864
-286.864
Return on Equity Capital(%)
-52.493
-57.718
-57.718
Net Profit Margin(%)
-495.98
-287.028
-287.028
Current Ratio
2.478
5.094
5.094
Debt to Capital at Book
0.1
0.035
0.035
Net Profit
-1.97
-1.75
-1.75
Fixed Assets
0.36
0.14
0.14
Long Term Investments
0
0
0
Current Liabilities
0.6
0.51
0.51
Total Shareholder Equity
2.75
3.31
3.31
EBITDA per share
-0.009
-0.007
-0.007
EBIT per share
-0.011
-0.008
-0.008
Profit Per Share
-0.01
-0.008
-0.008
Book Value Per Share
0.014
0.015
0.015