GroupCash
CashSingapore Dollar
Price to Book Ratio
0.444444444444444
Market Cap ($million)
14.05592
Enterprise Value ($million)
2.42192
Williams %R
-100.0
(
Oversold
)
SIC
BLANKBOOKS, LOOSELEAF BINDERS AND DEVICES
Address
2 VENTURE DRIVE #24-01 VISION EXCHANGE SINGAPORE 608526
Profile
The principal activities of the Company and its subsidiaries consist of the design, manufacture, and distribution of paper-based diaries, organisers, stationery, and other related products.
AUDITOR
CROWE HORWATH FIRST TRUST LLP
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
0.224
0.224
1.293
Return on Equity Capital(%)
0.013
0.013
4.329
Net Profit Margin(%)
0.003
0.003
1.205
Current Ratio
1.875
1.875
2.282
Debt to Capital at Book
0.025
0.025
0.03
Net Profit
0.004
0.004
1.344
Ordinary Dividend
0.0
0.0
0.0
Fixed Assets
3.198
3.198
3.385
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
2.359
2.359
2.894
Cash
16.943
16.943
19.326
Current Liabilities
32.331
32.331
23.236
Long Term Debt
0.0
0.0
0.0
Provisions
0.017
0.017
0.009
Total Shareholder Equity
30.143
30.143
31.952
EBITDA per share
0.003
0.003
0.005
EBIT per share
0.0
0.0
0.004
Profit Per Share
0.0
0.0
0.004
Book Value Per Share
0.086
0.086
0.091
