GroupCash
CashSingapore Dollar
Market Cap ($million)
12.54
Enterprise Value ($million)
22.16
Williams %R
-50.0
(
No Info
)
SIC
INDUSTRIAL MACHINERY AND EQUIPMENT-WHOLESALE
Address
6 CLEMENTI LOOP SINGAPORE 129814
Profile
The Company is in the business of (i) trading and distributing of equipment parts for both heavy equipment and industrial machinery, and (ii) designing and manufacturing of equipment parts for both heavy equipment and industrial machinery under its own in-house brand names.
Financial Year
Dec 31, 2020
Dec 31, 2020
Dec 31, 2021
Operating Margin(%)
6.382
7.26
5.273
Return on Equity Capital(%)
24.327
24.33
17.196
Net Profit Margin(%)
4.775
4.78
4.549
Current Ratio
1.189
1.27
1.893
Debt to Capital at Book
0.419
0.42
0.494
Net Profit
2.09
2.09
2.07
Fixed Assets
9.26
10.55
8.1
Long Term Investments
0
0
0
Stock/Inventories
17.52
17.52
18.32
Current Liabilities
25.86
24.26
19.4
Long Term Debt
5.55
7.15
12.47
Total Shareholder Equity
10.01
10.01
14.04
EBITDA per share
0.0
0.0
0.0
EBIT per share
0.0
0.0
0.0
Profit Per Share
0.0
0.0
0.0
Book Value Per Share
0.002
0.0
0.002