GroupCash
CashSingapore Dollar
Market Cap ($million)
13.8
Enterprise Value ($million)
9.54
Williams %R
-100.0
(
Oversold
)
SIC
MEDICINAL CHEMICALS AND BOTANICAL PRODUCTS
Address
5 KALLANG SECTOR #03-02 SINGAPORE 349279
Profile
The Group is specialising in the manufacturing of pharmaceutical products in the form of tablets, granules and pills etc including TCM ("Traditional Chinese Medicine") formulated products for the treatment of illnesses relating to the liver and gall bladder.
AUDITOR
ERNST & YOUNG LLP
Financial Year
Dec 31, 2022
Dec 31, 2022
Dec 31, 2023
Operating Margin(%)
-4.382
-4.382
-8.684
Return on Equity Capital(%)
-6.08
-6.08
-8.921
Net Profit Margin(%)
-7.068
-7.068
-10.864
Current Ratio
1.115
1.115
1.087
Debt to Capital at Book
0.169
0.169
0.192
Net Profit
-3.56
-3.56
-4.96
Intangibles
1.32
1.32
1.32
Fixed Assets
43.4
43.4
42.65
Long Term Investments
0
0
0
Stock/Inventories
11.09
11.09
15.37
Current Liabilities
39.59
39.59
30.63
Total Shareholder Equity
56.97
56.97
54.19
EBITDA per share
-0.01
-0.01
-0.077
EBIT per share
-0.137
-0.137
-0.176
Profit Per Share
-0.155
-0.155
-0.18
Book Value Per Share
2.419
2.419
1.915