GroupCash
CashSingapore Dollar
Market Cap ($million)
13.11723
Enterprise Value ($million)
9.89923
Williams %R
-100.0
(
Oversold
)
SIC
COMPUTER AND COMPUTER SOFTWARE STORES
Address
101 KITCHENER ROAD #02-17 JALAN BESAR PLAZA SINGAPORE 208511
Profile
The Company has three core business activities, namely Component Distribution, Value Added Distribution and e-commerce & IT Services.
Financial Year
2022-03-31
2023-03-31
2023-03-31
Operating Margin(%)
8.308
0.055
0.055
Return on Equity Capital(%)
8.477
-3.355
-3.355
Net Profit Margin(%)
5.451
-2.522
-2.522
Current Ratio
2.166
2.013
2.026
Debt to Capital at Book
0.313
0.281
0.281
Net Profit
1.481
-0.591
-0.591
Ordinary Dividend
0.0
0.0
0.0
Intangibles
1.485
1.257
1.257
Fixed Assets
2.106
1.933
1.933
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
12.945
13.328
13.328
Current Liabilities
10.515
9.82
9.71
Long Term Debt
3.097
1.939
1.939
Total Shareholder Equity
18.395
16.842
16.842
EBITDA per share
0.002
0.001
0.001
EBIT per share
0.001
0.0
0.0
Profit Per Share
0.001
0.0
0.0
Book Value Per Share
0.01
0.009
0.009