GroupCash
CashSingapore Dollar
PE Ratio (FY)
9.94025354969574
Price to Book Ratio
0.3125
Market Cap ($million)
29.40327
Enterprise Value ($million)
13.287270000000001
Williams %R
-10.0
(
Overbought
)
SIC
PRINTED CIRCUIT BOARDS
Address
6 BATTERY ROAD #21-01 SINGAPORE 049909
Profile
The principal activities of the Company are that of an investment holding company. The Company provides mechanical and laser drilling, as well as routing services to its customers.
AUDITOR
CROWE HORWATH FIRST TRUST LLP
Financial Year
2021-12-31
2022-12-31
2022-12-31
Operating Margin(%)
-188.051
-1318.052
-1340.39
Return on Equity Capital(%)
-2.51
-11.859
-12.037
Net Profit Margin(%)
-228.644
-1596.104
-1618.182
Current Ratio
23.11
1.481
1.481
Debt to Capital at Book
0.416
0.002
0.017
EBITDA
-1.489
-7.703
-8.888
EBIT
-1.892
-8.511
-9.696
Net Profit
-2.698
-12.29
-12.46
Ordinary Dividend
0.0
0.0
0.0
Fixed Assets
0.354
0.28
0.28
Long Term Investments
18.752
0.563
21.408
Stock/Inventories
206.983
24.94
24.94
Current Liabilities
10.455
152.078
152.078
Long Term Debt
108.146
0.0
0.0
Total Shareholder Equity
112.413
95.034
94.784
EBITDA per share
0.0
-0.001
-0.002
EBIT per share
0.0
-0.002
-0.002
Profit Per Share
0.0
-0.002
-0.002
Book Value Per Share
0.019
0.016
0.016