GroupCash
CashSingapore Dollar
Enterprise Value ($million)
-
Williams %R
-61.54
(
No Info
)
SIC
SURGICAL AND MEDICAL INSTRUMENTS AND APPARATUS
Address
CLARENDON HOUSE 2 CHURCH STREET HAMILTON HM 11
Profile
The Group is engaged principally in the manufacture and sale of medical supplies and equipment, woven and knitted medical textile products.
Financial Year
Dec 31, 2022
Dec 31, 2022
Dec 31, 2023
Operating Margin(%)
-52.565
-52.812
-41.222
Return on Equity Capital(%)
-16.755
-16.81
-14.907
Net Profit Margin(%)
-50.16
-50.844
-40.02
Current Ratio
3.789
4.312
2.906
Debt to Capital at Book
0.101
0.107
0.161
EBITDA
-26.1
-27.19
-18.31
EBIT
-30.77
-31.44
-23.22
Net Profit
-28.53
-28.6
-21.07
Ordinary Dividend
0
-3.27
0
Intangibles
0.71
0.71
3.36
Fixed Assets
46.5
45.85
40.57
Long Term Investments
0
6.36
0
Stock/Inventories
36.39
36.39
37.36
Current Liabilities
29.47
25.08
32.97
Total Shareholder Equity
152.68
152.31
130.31
EBITDA per share
-0.047
-0.049
-0.033
EBIT per share
-0.056
-0.056
-0.041
Profit Per Share
-0.052
-0.052
-0.038
Book Value Per Share
0.277
0.276
0.231