GroupCash
CashSingapore Dollar
Price to Book Ratio
0.39473684210526316
Market Cap ($million)
21.524505
Enterprise Value ($million)
17.488505
Williams %R
-93.1
(
Oversold
)
Address
BLOCK 1002 TAI SENG AVENUE #01-2536 SINGAPORE 534409
Profile
The Company is an investment holding company that provides management services to its subsidiaries. Its subsidiaries operates restaurants and processes unprocessed sharksfin.
AUDITOR
NEXIA TS PUBLIC ACCOUNTING CORPORATION
Financial Year
2021-12-31
2022-12-31
2022-12-31
Operating Margin(%)
-207.466
12.141
12.141
Return on Equity Capital(%)
-67.017
-1.833
-1.833
Net Profit Margin(%)
-172.228
-4.133
-4.133
Current Ratio
1.355
1.313
1.313
Debt to Capital at Book
0.178
0.049
0.049
EBITDA
-17.841
7.275
7.323
Net Profit
-16.124
-0.674
-0.674
Ordinary Dividend
0.0
0.0
0.0
Fixed Assets
2.78
2.209
2.209
Long Term Investments
7.818
12.963
12.963
Stock/Inventories
0.65
1.434
1.434
Current Liabilities
6.184
5.239
5.242
Long Term Debt
1.518
1.018
1.018
Provisions
0.198
0.199
0.198
Total Shareholder Equity
14.858
58.697
58.697
EBITDA per share
-0.046
0.019
0.019
EBIT per share
-0.05
0.005
0.005
Profit Per Share
-0.042
-0.002
-0.002
Book Value Per Share
0.038
0.151
0.151