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Return
GroupCash
CashSingapore Dollar
Market Cap ($million)
15.84
Enterprise Value ($million)
13.22
52 Weeks High
0.012000002
Williams %R
-50.0
(
No Info
)
Address
26, BOON LAY WAY, TRADEHUB 21 #01-80 SINGAPORE 618772
Profile
The principal activities of the Company are the design and manufacture of mold and precision pressed parts and trading in related products.
Financial Year
Aug 31, 2022
Aug 31, 2023
Aug 31, 2023
Operating Margin(%)
4.156
-1.51
-0.791
Return on Equity Capital(%)
2.04
-5.218
-3.483
Net Profit Margin(%)
1.324
-3.708
-2.502
Current Ratio
1.295
1.197
1.529
Debt to Capital at Book
0.161
0.213
0.198
Net Profit
0.66
-1.62
-1.09
Intangibles
0.04
0.03
0.03
Fixed Assets
27.92
23.93
24.27
Long Term Investments
0
0
0
Stock/Inventories
5.77
5.4
5.42
Current Liabilities
17.56
17.95
14.38
Long Term Debt
4.42
2.27
6.25
Provisions
0.94
0.55
0.72
Total Shareholder Equity
32.87
29.51
30.18
EBITDA per share
0.005
0.004
0.005
EBIT per share
0.002
-0.002
-0.001
Profit Per Share
0.001
-0.002
-0.002
Book Value Per Share
0.048
0.043
0.044
Intraday Chart
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