GroupCash
CashSingapore Dollar
Price to Book Ratio
0.11330049261083742
Market Cap ($million)
67.318516
Enterprise Value ($million)
120.90051600000001
Williams %R
0.0
(
Overbought
)
SIC
SCHOOLS AND EDUCATIONAL SERVICES, NEC
Address
UNIT #15-22 111 SOMERSET SINGAPORE 058283
Profile
The Group is an investment holding that provides office support services. The principal activities of its subsidiaries are those related to the provision of training programmes and courses in various areas of design and management.
Financial Year
2022-06-30
2023-06-30
2023-06-30
Operating Margin(%)
39.922
16.299
16.299
Return on Equity Capital(%)
1.225
-0.716
-0.716
Net Profit Margin(%)
9.122
-4.784
-4.784
Current Ratio
0.424
0.586
0.586
Debt to Capital at Book
0.237
0.251
0.251
EBITDA
56.785
26.658
26.591
Net Profit
9.612
-5.305
-5.305
Ordinary Dividend
0.0
0.0
0.0
Intangibles
112.208
101.119
101.119
Fixed Assets
602.765
475.316
475.316
Long Term Investments
3.928
3.435
3.435
Stock/Inventories
0.063
0.061
0.061
Cash
64.089
24.206
56.311
Current Liabilities
275.324
269.797
269.797
Long Term Debt
134.826
64.846
99.516
Total Shareholder Equity
785.223
695.825
695.825
EBITDA per share
0.039
0.018
0.018
EBIT per share
0.015
-0.001
-0.001
Profit Per Share
0.007
-0.004
-0.004
Book Value Per Share
0.461
0.406
0.406