GroupCash
CashSingapore Dollar
Market Cap ($million)
10.89
Enterprise Value ($million)
2.65
Williams %R
-59.09
(
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, 2022
Dec 31, 2022
Dec 31, 2023
Operating Margin(%)
-19.791
-19.791
-35.267
Return on Equity Capital(%)
-41.465
-41.465
-93.915
Net Profit Margin(%)
-21.604
-21.604
-36.362
Current Ratio
1.601
1.601
1.099
Debt to Capital at Book
0.198
0.198
0.147
Net Profit
-6.95
-6.95
-7.97
Fixed Assets
5.29
4.93
3.66
Long Term Investments
0
0
0
Stock/Inventories
1.44
1.44
0.67
Current Liabilities
13.59
13.59
15.6
Long Term Debt
0.95
0.95
0.44
Provisions
0.16
0.16
0.16
Total Shareholder Equity
12.63
12.63
4.34
EBITDA per share
-0.006
-0.005
-0.006
EBIT per share
-0.01
-0.01
-0.011
Profit Per Share
-0.01
-0.01
-0.011
Book Value Per Share
0.017
0.017
0.006