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
2023-03-31
2024-03-31
2024-03-31
Operating Margin(%)
6.935
3.888
3.888
Return on Equity Capital(%)
33.256
13.317
13.067
Net Profit Margin(%)
4.876
2.274
2.274
Current Ratio
1.277
1.249
1.249
Debt to Capital at Book
0.399
0.435
0.457
EBITDA
14.917
12.434
12.435
Net Profit
4.203
2.046
2.046
Ordinary Dividend
0.0
0.0
-2.113
Fixed Assets
8.511
8.5
8.5
Long Term Investments
1.444
0.49
1.619
Stock/Inventories
2.009
2.188
2.188
Current Liabilities
18.097
19.388
19.388
Long Term Debt
2.627
1.367
2.605
Total Shareholder Equity
15.07
15.658
15.658
EBITDA per share
0.054
0.045
0.045
EBIT per share
0.02
0.01
0.01
Profit Per Share
0.015
0.007
0.007
Book Value Per Share
0.055
0.057
0.057