GroupCash
CashSingapore Dollar
Dividend Yield % (FY)
4.14
Market Cap ($million)
375.78
Enterprise Value ($million)
242.31
Williams %R
-44.12
(
No Info
)
SIC
MANUFACTURING INDUSTRIES, NEC
Address
80 ROBINSON ROAD #02-00 SINGAPORE 068898
Profile
The principal activities consist of serving industrial machinery, capital equipment, consumer electronics and office automation clients.
AUDITOR
DELOITTE & TOUCHE LLP
Financial Year
Dec 31, 2021
Dec 31, 2022
Dec 31, 2022
Operating Margin(%)
9.502
8.552
8.552
Return on Equity Capital(%)
16.42
13.379
13.379
Net Profit Margin(%)
7.656
6.599
6.599
Current Ratio
1.858
1.836
1.836
Debt to Capital at Book
0.174
0.207
0.207
Net Profit
58.73
51.87
51.87
Ordinary Dividend
-17.64
-15.54
-15.54
Intangibles
19.46
21.5
21.5
Fixed Assets
110.77
127.54
127.54
Long Term Investments
0
0.02
0.02
Stock/Inventories
203.08
228.82
228.82
Current Liabilities
288.37
289.96
289.96
Long Term Debt
1.58
1.09
1.09
Provisions
1.22
0.45
0.45
Total Shareholder Equity
379.03
396.42
396.42
EBITDA per share
0.216
0.21
0.216
EBIT per share
0.165
0.148
0.148
Profit Per Share
0.138
0.121
0.121
Book Value Per Share
0.842
0.878
0.878