GroupCash
CashSingapore Dollar
Dividend Yield % (FY)
2.36
Market Cap ($million)
128.83
Enterprise Value ($million)
49.48
Williams %R
-25.0
(
No Info
)
SIC
OFFICES OF HOLDING COMPANIES, NEC
Address
10 JALAN SAMULUN SINGAPORE 629124
Profile
The company is an investment holding company with its subsidiary companies principally involved in the production and distribution of trucks and trailer axles, and other related components.
AUDITOR
ERNST & YOUNG LLP
Financial Year
Dec 31, 2022
Dec 31, 2022
Dec 31, 2023
Operating Margin(%)
11.715
11.715
4.131
Return on Equity Capital(%)
5.649
5.649
3.42
Net Profit Margin(%)
13.604
13.604
9.065
Current Ratio
5.239
5.239
4.995
Debt to Capital at Book
0.042
0.042
0.058
Net Profit
13.4
13.4
8.29
Ordinary Dividend
0
-2.03
-3.04
Intangibles
0.52
0.52
0.26
Fixed Assets
149.06
149.06
134.05
Long Term Investments
2.76
0
0
Stock/Inventories
4.08
4.08
6.76
Current Liabilities
22.4
22.4
25.86
Long Term Debt
2.96
2.16
0.87
Total Shareholder Equity
242.01
242.01
242.59
EBITDA per share
0.124
0.126
0.105
EBIT per share
0.054
0.054
0.016
Profit Per Share
0.066
0.066
0.041
Book Value Per Share
1.19
1.19
1.194