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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01416 CTR HOLDINGS
Nominal 
0.050 0.000 (0.000%) Profitability Analysis
| 2024/02 | 2023/02 | 2022/02 | 2021/02 | 2020/02 | |
| ROAA (%) | 3.029% | 9.661% | -0.513% | -5.988% | 15.984% |
| ROAE (%) | 5.236% | 14.848% | -0.711% | -7.540% | 21.496% |
| Return on Capital Employed (%) | 5.087% | 13.799% | -0.709% | -7.887% | 15.639% |
Margin Analysis
| 2024/02 | 2023/02 | 2022/02 | 2021/02 | 2020/02 | |
| Gross Profit Margin (%) | 10.260% | 22.227% | 8.115% | 15.615% | 29.769% |
| EBITDA Margin (%) | 2.145% | 9.905% | 0.514% | -6.041% | 15.144% |
| Pre-tax Profit Margin (%) | 2.268% | 9.521% | 0.114% | -9.183% | 14.394% |
| Net Profit Margin (%) | 1.778% | 7.660% | -0.290% | -9.507% | 11.258% |
Liquidity Analysis
| 2024/02 | 2023/02 | 2022/02 | 2021/02 | 2020/02 | |
| Current Ratio (X) | 1.605 X | 2.063 X | 2.055 X | 3.594 X | 3.742 X |
| Quick Ratio (X) | 1.604 X | 2.061 X | 2.053 X | 3.587 X | 3.742 X |
Leverage Analysis
| 2024/02 | 2023/02 | 2022/02 | 2021/02 | 2020/02 | |
| Total Liabilities / Total Assets(%) | 47.036% | 35.928% | 33.738% | 21.003% | 20.195% |
| Total Debt / Total Assets (%) | 0.248% | 0.173% | 0.352% | 0% | 0% |
| Net Debt / Total Assets (%) | -26.631% | -12.604% | -13.757% | -12.559% | -50.915% |
| Total Debt / Shareholders' Funds (%) | 0.468% | 0.270% | 0.531% | 0% | 0% |
| Long Term Debt / Shareholders' Funds (%) | 0.178% | 0.173% | 0.319% | 0% | 0% |
| Net Debt / Shareholders' Funds (%) | -50.281% | -19.671% | -20.762% | -15.898% | -63.798% |
| Net Cash / (Debt) ($) | 26.320M | 9.772M | 8.913M | 6.856M | 30.088M |
| Net Cash / (Debt) per share ($) | 0.019 | 0.007 | 0.006 | 0.005 | 0.021 |
| Total Debt / Capital Employed (%) | 0.467% | 0.269% | 0.528% | 0% | 0% |
| Interest Coverage Ratio (X) | 426.875 X | 1221.857 X | 21.167 X | N/A | -- |
Efficiency Analysis
| 2024/02 | 2023/02 | 2022/02 | 2021/02 | 2020/02 | |
| Inventory Turnover (Day) | 0.137 Day | 0.316 Day | 0.256 Day | 1.015 Day | N/A |
| Receivables Turnover (Day) | 24.354 Day | 38.883 Day | 27.194 Day | 56.020 Day | 27.275 Day |
| Payables Turnover (Day) | 57.955 Day | 71.959 Day | 42.586 Day | 65.139 Day | 29.000 Day |
| Remarks: | Real time quote last updated: 25/11/2024 08:47 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | SGD 3,223,000 |
| %Change | 15.396% |
| EPS / (LPS) | SGD 0.002 |
| NBV Per Share ($) | SGD 0.039 |