GroupCash
CashSingapore Dollar
Dividend Yield % (FY)
1.8
Market Cap ($million)
112.6
Enterprise Value ($million)
44.09
Williams %R
-50.0
(
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, 2021
Dec 31, 2022
Dec 31, 2022
Operating Margin(%)
4.456
11.715
11.715
Return on Equity Capital(%)
2.558
5.649
5.649
Net Profit Margin(%)
8.469
13.604
13.604
Current Ratio
4.306
5.239
5.239
Debt to Capital at Book
0.057
0.042
0.042
Net Profit
5.89
13.4
13.4
Ordinary Dividend
-1.01
0
-2.03
Intangibles
0.78
0.52
0.52
Fixed Assets
160.88
149.06
149.06
Long Term Investments
2.82
2.76
0
Stock/Inventories
3.48
4.08
4.08
Current Liabilities
22.89
22.4
22.4
Long Term Debt
3.87
2.96
2.16
Provisions
1.55
1.55
1.55
Total Shareholder Equity
232.45
242.01
242.01
EBITDA per share
0.106
0.124
0.126
EBIT per share
0.012
0.054
0.054
Profit Per Share
0.029
0.066
0.066
Book Value Per Share
1.142
1.19
1.19