GroupCash
CashSingapore Dollar
Enterprise Value ($million)
-
Williams %R
-25.0
(
No Info
)
SIC
INDUSTRIAL & COMMERCIAL FANS & BLOWERS & AIR PURIFICATION EQUIP
Address
10 BUKIT BATOK CRESCENT #06-05 THE SPIRE SINGAPORE 658079
Profile
The Company is organised into business units based on the products and services offered, and has three reportable operating segments which are clean room equipment, HVAC product and installation of cooling towers.
AUDITOR
MOORE STEPHENS LLP
Financial Year
Dec 31, 2022
Dec 31, 2022
Dec 31, 2023
Operating Margin(%)
8.367
8.367
1.409
Return on Equity Capital(%)
21.78
21.78
2.856
Net Profit Margin(%)
6.245
6.245
1.346
Current Ratio
1.336
1.336
1.394
Debt to Capital at Book
0.199
0.299
0.196
Net Profit
1.62
1.62
0.21
Intangibles
0.09
0.09
0.05
Fixed Assets
5.89
5.89
5.7
Long Term Investments
0
0
0
Stock/Inventories
4.24
4.24
3.28
Current Liabilities
11.44
11.44
7.95
Long Term Debt
1.59
1.52
1.44
Total Shareholder Equity
8.08
8.08
6.91
EBITDA per share
0.03
0.03
0.009
EBIT per share
0.017
0.017
-0.001
Profit Per Share
0.015
0.015
0.002
Book Value Per Share
0.074
0.074
0.064