GroupCash
CashSingapore Dollar
Market Cap ($million)
27.44
Enterprise Value ($million)
24.51
Williams %R
-53.85
(
No Info
)
SIC
CANNED FRUITS, VEGETABLES, PRESERVES, JAMS, AND JELLIES
Address
NO. 25 INTERNATIONAL BUSINESS PARK #02-53 GERMAN CENTRE SINGAPORE 609916
Profile
The core business of the Group is involved in the production and sale of apple juice concentrate.
AUDITOR
MOORE STEPHENS LLP
Financial Year
Jun 30, 2023
Jun 30, 2024
Jun 30, 2023
Operating Margin(%)
8.747
4.253
8.747
Return on Equity Capital(%)
4.528
1.663
4.528
Net Profit Margin(%)
5.21
1.671
5.21
Current Ratio
1.76
1.79
1.76
Debt to Capital at Book
0.377
0.4
0.377
Net Profit
5.97
2.26
5.97
Fixed Assets
41.87
39.72
41.87
Long Term Investments
12.33
11.37
12.33
Stock/Inventories
39.09
105.12
39.09
Current Liabilities
97.91
101.3
97.91
Total Shareholder Equity
134.77
137.06
134.77
EBITDA per share
0.007
0.005
0.007
EBIT per share
0.006
0.003
0.006
Profit Per Share
0.006
0.002
0.006
Book Value Per Share
0.128
0.13
0.128