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Return
GroupCash
CashSingapore Dollar
Market Cap ($million)
15.84
Enterprise Value ($million)
13.22
Williams %R
-100.0
(
Oversold
)
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, 2021
Aug 31, 2022
Aug 31, 2022
Operating Margin(%)
-15.606
3.043
4.156
Return on Equity Capital(%)
-21.689
0.424
2.04
Net Profit Margin(%)
-17.211
0.275
1.324
Current Ratio
1.127
1.261
1.295
Debt to Capital at Book
0.163
0.163
0.161
Net Profit
-7.82
0.14
0.66
Intangibles
0.05
0.09
0.04
Fixed Assets
29.94
27.16
27.92
Long Term Investments
0
0
0
Stock/Inventories
7.19
5.77
5.77
Current Liabilities
19.44
17.46
17.56
Long Term Debt
5.31
4.42
4.42
Provisions
0.93
0.66
0.94
Total Shareholder Equity
31.85
32.7
32.87
EBITDA per share
0.001
0.005
0.005
EBIT per share
-0.012
0.002
0.002
Profit Per Share
-0.013
0.0
0.001
Book Value Per Share
0.052
0.048
0.048
Intraday Chart
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