GroupCash
CashSingapore Dollar
Market Cap ($million)
179.655133
Enterprise Value ($million)
184.688133
Williams %R
-50.0
(
No Info
)
Address
25 UBI ROAD 4 #03-05 UBIX SINGAPORE 408621
Profile
The Company is selling abalone juveniles
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
-1.136
-2.844
1.193
Return on Equity Capital(%)
-18.112
-28.622
-3.13
Net Profit Margin(%)
-3.591
-5.612
-0.546
Current Ratio
2.073
1.786
1.663
Debt to Capital at Book
0.382
0.414
0.505
EBITDA
7.285
5.962
10.948
Net Profit
-8.39
-13.16
-1.879
Ordinary Dividend
0.0
0.0
0.0
Intangibles
1.098
0.579
0.867
Fixed Assets
4.572
4.572
3.846
Long Term Investments
3.395
0.151
0.151
Stock/Inventories
31.26
36.563
19.151
Current Liabilities
63.058
80.643
99.226
Long Term Debt
25.172
24.375
21.981
Total Shareholder Equity
59.372
58.68
61.371
EBITDA per share
0.0
0.0
0.0
EBIT per share
0.0
0.0
0.0
Profit Per Share
0.0
-0.001
0.0
Book Value Per Share
0.002
0.002
0.002