GroupCash
CashSingapore Dollar
Market Cap ($million)
256.65019
Enterprise Value ($million)
261.68319
Williams %R
-50.0
(
No Info
)
Address
31 HARRISON ROAD #11-03/04 FOOD EMPIRE BUILDINGS SINGAPORE 369649
Profile
The Company is selling abalone juveniles
Financial Year
2021-12-31
2022-12-31
2022-12-31
Operating Margin(%)
8.225
-1.136
-2.844
Return on Equity Capital(%)
8.425
-18.112
-28.622
Net Profit Margin(%)
5.025
-3.591
-5.612
Current Ratio
1.292
2.073
1.786
Debt to Capital at Book
0.18
0.382
0.414
Net Profit
7.054
-8.39
-13.16
Ordinary Dividend
0.0
0.0
0.0
Intangibles
0.897
1.098
0.579
Fixed Assets
1.86
4.572
4.572
Long Term Investments
0.977
3.395
0.151
Stock/Inventories
37.403
31.26
36.563
Current Liabilities
95.369
63.058
80.643
Long Term Debt
15.105
25.172
24.375
Total Shareholder Equity
33.276
59.372
58.68
EBITDA per share
0.0
0.0
0.0
EBIT per share
0.0
0.0
0.0
Profit Per Share
0.0
0.0
-0.001
Book Value Per Share
0.001
0.002
0.002