GroupCash
CashSingapore Dollar 
 
 
  
PE Ratio (FY)
					
				
				9.204740443000086	
  				
				
				
			 
 
     
Dividend Yield % (FY)
								
					
					
					   	6.372465263967092	
					   	
					   				
				
				
			 
 
Price to Book Ratio
								
					
								   	1.8118466898954704	
					   				
				
				
			 
 
Market Cap ($million)
								
								   	861.04824	
					   				
				
				
			 
 
Enterprise Value ($million)
								
					
								   	688.14124	
					   				
				
				
			 
 
  Williams %R
  -27.27
 					(
					
						
							
								No Info
							
						
					
					
				 	)
 
    
 
 
 
      
 
  
  SIC
  MISCELLANEOUS FABRICATED WIRE PRODUCTS
 
  Address
  350 JALAN BOON LAY JURONG INDUSTRIAL ESTATE SINGAPORE 619530
 
  Profile
  The Company?s principal activity is designing, manufacturing and marketing of steel mesh which is sold under the "BRC" brand name.
 
  AUDITOR
  ERNST & YOUNG LLP
 
 
   
 
  Financial Year
  2021-09-30
  2022-09-30
  2023-09-30
  
 
 
  Operating Margin(%)
    5.397
  6.744
  6.397
  	
 
  Return on Equity Capital(%)
    16.632
  25.786
  18.339
  
 
  Net Profit Margin(%)
  4.024
  5.309
  4.656
 
  Current Ratio
 1.441
  1.568
  1.648
  
 
  Debt to Capital at Book
  0.493
  0.471
  0.4
  
 
 
  EBITDA
  
  
    
    
        76.453
    
 
  
   
    
    
        133.321
    
   
    
    
        116.292
    
   
 
  EBIT
    
  
    
    
        55.767
    
 
  
   
    
    
        115.176
    
   
    
    
        97.756
    
     
 
  Net Profit
    
  
    
    
        47.026
    
 
  
   
    
    
        90.216
    
   
    
    
        75.748
    
 
  Ordinary Dividend
    
  
    
    
        -24.334
    
 
  
   
    
    
        -32.922
    
   
    
    
        -43.896
    
 
 
  Fixed Assets
  
   
    
    
        143.897
    
  
   
    
    
        128.357
    
  
   
    
    
        117.64
    
  
            
 
  Long Term Investments
  
   
    
    
        17.702
    
   
    
    
        26.503
    
   
    
    
        14.109
    
     
 
  Stock/Inventories
   
  
    
    
        466.171
    
 
  
   
    
    
        445.771
    
   
    
    
        407.094
    
  
 
 
  Cash
   
  
    
    
        82.97
    
 
  
   
    
    
        154.574
    
   
    
    
        184.624
    
  
  
  
 
  Current Liabilities
    
  
    
    
        496.047
    
 
  
   
    
    
        518.957
    
   
    
    
        495.485
    
 
 
  Long Term Debt
   
  
    
    
        52.077
    
 
  
   
    
    
        26.668
    
   
    
    
        2.092
    
  
   
 
  Provisions
  
  
    
    
        3.539
    
 
  
   
    
    
        1.221
    
   
    
    
        1.23
    
 
 
 
  Total Shareholder Equity
  
   
    
    
        300.949
    
  
 
     
    
    
        398.786
    
     
    
    
        427.311
    
   
 
 
 
  EBITDA per share
  0.312
  0.483
  0.421
 
  EBIT per share
  0.238
  0.389
  0.331
 
  Profit Per Share
  0.192
  0.327
  0.274
 
  Book Value Per Share
  1.229
  1.445
  1.548