GroupCash
CashSingapore Dollar
PE Ratio (FY)
626.6082272727273
Market Cap ($million)
27.570762
Enterprise Value ($million)
25.462761999999998
Williams %R
-100.0
(
Oversold
)
SIC
BUSINESS SERVICES, NEC
Address
201 HENDERSON ROAD #05-19 APEX @ HENDERSON SINGAPORE 159545
Profile
The company provides e-business solutions and offers a full range internet professional services.
Financial Year
2021-12-31
2022-12-31
2022-12-31
Operating Margin(%)
-108.888
6.264
6.264
Return on Equity Capital(%)
-233.072
-25.37
-25.376
Net Profit Margin(%)
-125.64
-10.11
-10.11
Current Ratio
0.789
0.999
0.999
Debt to Capital at Book
0.515
0.604
0.604
EBITDA
-1.662
-1.546
1.055
Net Profit
-4.905
-0.489
-0.489
Ordinary Dividend
0.0
0.0
0.0
Fixed Assets
3.795
4.177
4.177
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
0.001
0.0
0.0
Current Liabilities
8.593
7.961
7.959
Long Term Debt
0.0
0.866
0.866
Provisions
0.995
0.932
0.933
Total Shareholder Equity
1.226
2.629
2.628
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
0.0
Book Value Per Share
0.0
0.0
0.0