GroupCash
CashSingapore Dollar
Dividend Yield % (FY)
2.58
Market Cap ($million)
431.3
Enterprise Value ($million)
310.79
Williams %R
-17.78
(
Overbought
)
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, 2022
Dec 31, 2022
Dec 31, 2023
Operating Margin(%)
8.552
8.552
6.401
Return on Equity Capital(%)
13.379
13.379
8.101
Net Profit Margin(%)
6.599
6.599
4.371
Current Ratio
1.836
1.836
1.872
Debt to Capital at Book
0.207
0.207
0.193
Net Profit
51.87
51.87
32.47
Ordinary Dividend
-15.54
-15.54
-9.74
Intangibles
21.5
21.5
21.35
Fixed Assets
127.54
127.54
129.82
Long Term Investments
0.02
0.02
0.02
Stock/Inventories
228.82
228.82
203.4
Cash
166.99
166.99
142.63
Current Liabilities
289.96
289.96
282.24
Long Term Debt
1.09
1.09
0.48
Provisions
0.45
0.45
0.43
Total Shareholder Equity
396.42
396.42
405.28
EBITDA per share
0.21
0.216
0.171
EBIT per share
0.148
0.148
0.097
Profit Per Share
0.121
0.121
0.076
Book Value Per Share
0.878
0.878
0.899