GroupCash
CashSingapore Dollar
Enterprise Value ($million)
-
Williams %R
0.0
(
Overbought
)
SIC
MEN'S AND BOYS' WORK CLOTHING
Address
29 TUAS SOUTH STREET 1 SINGAPORE 638036
Profile
The Company's main activities are the manufacture of apparels and provision of related supply chain management services (SCM). The principal activities of the subsidiaries are the manufacture of apparels, marketing and sourcing textiles and apparels and provision of related SCM services.
Financial Year
Dec 31, 2020
Dec 31, 2021
Dec 31, 2022
Operating Margin(%)
-14.19
6.4
-0.428
Return on Equity Capital(%)
-9.9
1.571
-1.668
Net Profit Margin(%)
-17.83
2.891
-2.397
Current Ratio
2.24
2.685
1.104
Debt to Capital at Book
0.33
0.324
0.299
Net Profit
-4.27
0.68
-0.73
Fixed Assets
11.35
11.21
11.28
Long Term Investments
37.53
18.23
21.31
Stock/Inventories
0.18
0.2
0.25
Current Liabilities
13.81
9.96
22.71
Long Term Debt
23.6
20.9
6.84
Total Shareholder Equity
40.76
44.06
43.35
EBITDA per share
-0.01
0.008
0.003
EBIT per share
-0.01
0.002
-0.001
Profit Per Share
-0.01
0.002
-0.002
Book Value Per Share
0.09
0.102
0.101
