GroupCash
CashSingapore Dollar
Market Cap ($million)
27.5
Enterprise Value ($million)
28.4
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, 2021
Dec 31, 2022
Dec 31, 2022
Operating Margin(%)
5.273
2.711
2.711
Return on Equity Capital(%)
17.196
4.157
4.157
Net Profit Margin(%)
4.549
1.902
1.902
Current Ratio
1.893
2.349
2.349
Debt to Capital at Book
0.494
0.277
0.277
Fixed Assets
8.1
8.89
7.08
Long Term Investments
0
0
0
Stock/Inventories
18.32
17.98
17.98
Current Liabilities
19.4
15.03
15.03
Long Term Debt
12.47
4.54
4.54
Total Shareholder Equity
14.04
24.21
24.21
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