GroupCash
CashSingapore Dollar
PE Ratio (FY)
0.15572400556751703
Price to Book Ratio
-2.8823529411764706
Market Cap ($million)
14.320691
Enterprise Value ($million)
13.430691000000001
Williams %R
-76.47
(
No Info
)
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
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
-1801.933
-1801.933
2334.7
Return on Equity Capital(%)
1046.88
1046.88
-178.76
Net Profit Margin(%)
-2403.183
-2403.183
1952.899
Current Ratio
0.89
0.89
0.317
Debt to Capital at Book
0.004
0.004
0.0
EBITDA
47.639
-3.76
18.545
EBIT
47.493
-3.76
111.941
Net Profit
-165.339
-165.339
91.962
Ordinary Dividend
0.0
0.0
0.0
Long Term Investments
0.0
0.0
1.181
Stock/Inventories
0.0
0.0
0.0
Current Liabilities
893.41
893.41
9.107
Long Term Debt
0.0
0.0
0.0
Total Shareholder Equity
-97.853
-97.853
-5.036
EBITDA per share
0.175
-0.014
0.063
EBIT per share
-0.597
-0.597
0.318
Profit Per Share
-0.608
-0.608
0.315
Book Value Per Share
-0.36
-0.36
-0.017