GroupCash
CashSingapore Dollar
PE Ratio (FY)
0.16525812835736498
Price to Book Ratio
-3.0588235294117645
Market Cap ($million)
15.197467999999999
Enterprise Value ($million)
14.307467999999998
Williams %R
0.0
(
Overbought
)
SIC
ICE CREAM AND FROZEN DESSERTS
Address
16 RAFFLES QUAY #17-03 HONG LEONG BUILDING SINGAPORE 048581
Profile
The Company focus on green building construction through advanced green building and energy-saving technologies.
AUDITOR
BAKER TILLY TFW LLP
Financial Year
2021-12-31
2022-12-31
2022-12-31
Operating Margin(%)
288.771
-1801.933
-1801.933
Return on Equity Capital(%)
9.178
1046.88
1046.88
Net Profit Margin(%)
35.952
-2403.183
-2403.183
Current Ratio
0.55
0.89
0.89
Debt to Capital at Book
0.613
0.004
0.004
EBITDA
-4.628
47.639
-3.76
Net Profit
5.885
-165.339
-165.339
Ordinary Dividend
0.0
0.0
0.0
Intangibles
1.072
0.0
0.0
Fixed Assets
0.322
0.0
0.0
Long Term Investments
0.248
0.0
0.0
Stock/Inventories
0.0
0.0
0.0
Current Liabilities
307.002
893.41
893.41
Long Term Debt
568.0
0.0
0.0
Total Shareholder Equity
67.147
-97.853
-97.853
EBITDA per share
-0.019
0.175
-0.014
EBIT per share
0.032
-0.597
-0.597
Profit Per Share
0.024
-0.608
-0.608
Book Value Per Share
0.268
-0.36
-0.36