GroupCash
CashSingapore Dollar
Market Cap ($million)
15.07
Enterprise Value ($million)
15.82
Williams %R
-100.0
(
Oversold
)
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, 2022
Dec 31, 2022
Dec 31, 2023
Operating Margin(%)
2.711
2.711
2.527
Return on Equity Capital(%)
4.157
4.157
1.007
Net Profit Margin(%)
1.902
1.902
0.625
Current Ratio
2.349
2.349
2.385
Debt to Capital at Book
0.277
0.277
0.282
Fixed Assets
8.89
7.08
6.74
Long Term Investments
0
0
0
Stock/Inventories
17.98
17.98
20.24
Current Liabilities
15.03
15.03
15.38
Long Term Debt
4.54
4.54
3.61
Total Shareholder Equity
24.21
24.21
25.45
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
0.002
0.002