GroupCash
CashSingapore Dollar
PE Ratio (FY)
13.869767441860466
Dividend Yield % (FY)
3.884417616811983
Price to Book Ratio
0.2896551724137931
Market Cap ($million)
17.892
Enterprise Value ($million)
24.263
Williams %R
0.0
(
Overbought
)
Address
28 TAI SENG STREET SAKAE BUILDING LEVEL 7 SINGAPORE 534106
Profile
It is also engaged in the franchising of its F&B brands ("F&B Franchising Business") and the provision of IT services ("IT Services") through Innotech Consulting.
AUDITOR
BAKER TILLY TFW LLP
Financial Year
2022-06-30
2023-06-30
2023-06-30
Operating Margin(%)
10.956
16.338
16.338
Return on Equity Capital(%)
1.823
2.122
2.122
Net Profit Margin(%)
6.171
7.562
7.562
Current Ratio
0.338
0.281
0.281
Debt to Capital at Book
0.353
0.319
0.319
Net Profit
1.06
1.29
1.29
Ordinary Dividend
0.0
-0.695
0.0
Fixed Assets
103.748
102.322
102.322
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
0.44
0.43
0.43
Current Liabilities
31.564
27.577
27.577
Long Term Debt
3.068
1.816
1.816
Total Shareholder Equity
59.861
61.741
61.741
EBITDA per share
0.043
0.029
0.048
EBIT per share
0.005
0.008
0.008
Profit Per Share
0.007
0.009
0.009
Book Value Per Share
0.422
0.435
0.435
