GroupCash
CashSingapore Dollar
Market Cap ($million)
8.71
Enterprise Value ($million)
1.79
Williams %R
-33.33
(
No Info
)
SIC
ELECTRONIC PARTS AND EQUIPMENT-WHOLESALE, NEC
Address
3 KAKI BUKIT CRESCENT #03-01 SINGAPORE 416237
Profile
The Company is an investment holding company that trades and distributes machines and materials for the printed circuit board (PCB) and semi-conductor industries.
Financial Year
Dec 31, 2021
Dec 31, 2022
Dec 31, 2022
Operating Margin(%)
-22.916
-19.791
-19.791
Return on Equity Capital(%)
-41.868
-41.465
-41.465
Net Profit Margin(%)
-24.861
-21.604
-21.604
Current Ratio
1.819
1.601
1.601
Debt to Capital at Book
0.296
0.198
0.198
Net Profit
-10.64
-6.95
-6.95
Fixed Assets
5.8
5.29
4.93
Long Term Investments
0
0
0
Stock/Inventories
2.66
1.44
1.44
Current Liabilities
18.5
13.59
13.59
Long Term Debt
1.44
0.95
0.95
Provisions
0.16
0.16
0.16
Total Shareholder Equity
20.87
12.63
12.63
EBITDA per share
-0.004
-0.006
-0.005
EBIT per share
-0.015
-0.01
-0.01
Profit Per Share
-0.015
-0.01
-0.01
Book Value Per Share
0.029
0.017
0.017