GroupCash
CashSingapore Dollar
Enterprise Value ($million)
2.735
Williams %R
0.0
(
Overbought
)
SIC
SCRAP AND WASTE MATERIALS-WHOLESALE
Address
1 COMMONWEALTH LANE,#07-28 ONE COMMONWEALTH SINGAPORE 149544
Profile
The Group is principally involved in the collection and recycling of wood waste, horticultural waste and used copper slag.
AUDITOR
BAKER TILLY TFW LLP
Financial Year
2021-10-31
2021-10-31
2023-04-30
Operating Margin(%)
-17.517
-6.99
-29.644
Return on Equity Capital(%)
-18.733
-9.551
-57.913
Net Profit Margin(%)
-19.679
-10.473
-32.298
Current Ratio
0.996
1.238
0.923
Debt to Capital at Book
0.245
0.233
0.288
EBITDA
-0.881
0.912
-6.431
EBIT
-6.666
-2.926
-12.292
Net Profit
-6.999
-3.725
-14.032
Ordinary Dividend
0.0
0.0
0.0
Intangibles
0.0
2.069
0.0
Fixed Assets
28.4
28.251
12.14
Long Term Investments
1.513
7.985
0.0
Stock/Inventories
4.876
4.876
3.546
Current Liabilities
17.022
13.977
17.771
Long Term Debt
4.384
6.89
3.448
Provisions
1.121
0.761
1.096
Total Shareholder Equity
31.703
34.98
16.756
EBITDA per share
-0.001
0.001
-0.007
EBIT per share
-0.007
-0.003
-0.015
Profit Per Share
-0.007
-0.004
-0.015
Book Value Per Share
0.033
0.034
0.018