GroupCash
CashSingapore Dollar
Dividend Yield % (FY)
5.000289632001853
Price to Book Ratio
0.3992015968063872
Market Cap ($million)
48.3372
Enterprise Value ($million)
36.180200000000006
Williams %R
0.0
(
Overbought
)
SIC
SECURITY BROKERS, DEALERS, & FLOTATION COMPANIES
Address
137 TELOK AYER SREET #03-07 SINGAPORE 068602
Profile
The Company invests in equity or equity instruments in private companies in Asia to achieve capital appreciation.
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
-
-
-
Return on Equity Capital(%)
3.556
3.556
-3.529
Net Profit Margin(%)
-
-
-
Current Ratio
2.712
2.712
2.452
Debt to Capital at Book
0.002
0.002
0.036
EBITDA
-1.041
-1.277
-1.784
EBIT
-1.277
-1.277
-2.069
Net Profit
4.515
4.515
-4.397
Ordinary Dividend
-2.417
-2.417
-2.417
Fixed Assets
0.057
0.057
0.037
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
0.0
0.0
0.0
Current Liabilities
23.476
23.476
23.516
Long Term Debt
0.0
0.0
0.0
Total Shareholder Equity
128.011
128.011
121.197
EBITDA per share
-0.004
-0.005
-0.007
EBIT per share
0.02
0.02
-0.018
Profit Per Share
0.019
0.019
-0.018
Book Value Per Share
0.53
0.53
0.501
