GroupCash
CashSingapore Dollar
Market Cap ($million)
22.54
Enterprise Value ($million)
16.365
Williams %R
0.0
(
Overbought
)
Address
26 TAI SENG STREET #02-01 SINGAPORE 534057
Profile
The Company is an investment holding company that is primarily engaged in the operations of restaurants.
AUDITOR
ERNST & YOUNG LLP
Financial Year
2022-03-31
2023-03-31
2023-03-31
Operating Margin(%)
-2.731
6.935
6.935
Return on Equity Capital(%)
-16.15
33.256
33.256
Net Profit Margin(%)
-3.523
4.876
4.876
Current Ratio
1.304
1.277
1.277
Debt to Capital at Book
0.497
0.399
0.399
EBITDA
7.828
14.918
14.917
Net Profit
-1.84
4.203
4.203
Ordinary Dividend
0.0
0.0
0.0
Fixed Assets
7.245
8.511
8.511
Long Term Investments
0.496
1.444
1.444
Stock/Inventories
1.64
2.009
2.009
Current Liabilities
14.027
18.096
18.097
Long Term Debt
5.013
2.626
2.627
Total Shareholder Equity
10.207
15.07
15.07
EBITDA per share
0.029
0.054
0.054
EBIT per share
-0.007
0.02
0.02
Profit Per Share
-0.007
0.015
0.015
Book Value Per Share
0.037
0.055
0.055