GroupCash
CashSingapore Dollar
PE Ratio (FY)
5.964152129817444
Price to Book Ratio
0.1875
Market Cap ($million)
17.641962
Enterprise Value ($million)
1.5259619999999996
Williams %R
-9.09
(
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
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
-1318.052
-1340.39
308.232
Return on Equity Capital(%)
-11.859
-12.037
3.182
Net Profit Margin(%)
-1596.104
-1618.182
133.786
Current Ratio
1.481
1.481
10.788
Debt to Capital at Book
0.002
0.017
0.018
EBITDA
-7.703
-8.888
5.914
Net Profit
-12.29
-12.46
2.958
Ordinary Dividend
0.0
0.0
0.0
Fixed Assets
0.28
0.28
0.663
Long Term Investments
0.563
21.408
23.541
Stock/Inventories
24.94
24.94
23.997
Current Liabilities
152.078
152.078
6.768
Long Term Debt
0.0
0.0
0.0
Total Shareholder Equity
95.034
94.784
91.151
EBITDA per share
-0.001
-0.002
0.001
EBIT per share
-0.002
-0.002
0.0
Profit Per Share
-0.002
-0.002
0.001
Book Value Per Share
0.016
0.016
0.016
