GroupCash
CashSingapore Dollar
Market Cap ($million)
89.8
Enterprise Value ($million)
187.21
Williams %R
-20.0
(
No Info
)
SIC
DRY, CONDENSED, AND EVAPORATED DAIRY PRODUCTS
Address
SGX CENTRE II, #17-01 4 SHENTON WAY SINGAPORE 068807
Profile
The Group is principally a manufacturer and distributor of sweetened condensed milk and evaporated milk as well as a repacker and distributor of complementary products such as full cream and instant high-calciul non-fat milk powder, instant coffee powder and tea dust.
Financial Year
Sep 30, 2021
Sep 30, 2022
Sep 30, 2023
Operating Margin(%)
-6.863
3.214
-1.818
Return on Equity Capital(%)
-26.128
-3.988
-20.985
Net Profit Margin(%)
-12.666
-1.239
-5.804
Current Ratio
0.719
0.652
0.803
Debt to Capital at Book
0.393
0.538
0.495
Net Profit
-48.4
-6.39
-32.85
Intangibles
23.84
26.35
28.76
Fixed Assets
420.42
392.11
303.37
Long Term Investments
0
0
0
Stock/Inventories
40.47
49.6
53.41
Current Liabilities
255.19
212.33
248.19
Long Term Debt
126.56
101.82
50.1
Total Shareholder Equity
161.56
158.73
154.38
EBITDA per share
0.215
0.261
0.119
EBIT per share
-0.191
-0.015
-0.096
Profit Per Share
-0.196
-0.026
-0.108
Book Value Per Share
0.557
0.535
0.413