GroupCash
CashSingapore Dollar
Price to Book Ratio
0.10858585858585858
Market Cap ($million)
62.936778
Enterprise Value ($million)
213.471778
Williams %R
-50.0
(
No Info
)
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
2023-06-30
2024-06-30
2023-06-30
Operating Margin(%)
16.299
-2.017
16.299
Return on Equity Capital(%)
-0.716
-2.796
-0.716
Net Profit Margin(%)
-4.784
-17.125
-4.784
Current Ratio
0.586
0.375
0.586
Debt to Capital at Book
0.251
0.216
0.251
EBITDA
26.658
33.288
26.591
Net Profit
-5.305
-19.261
-5.305
Ordinary Dividend
0.0
0.0
0.0
Intangibles
101.119
102.086
101.119
Fixed Assets
475.316
468.799
475.316
Long Term Investments
3.435
2.499
3.435
Stock/Inventories
0.061
0.057
0.061
Cash
24.206
29.686
56.311
Current Liabilities
269.797
169.459
269.797
Long Term Debt
64.846
170.839
99.516
Total Shareholder Equity
695.825
681.856
695.825
EBITDA per share
0.018
0.023
0.018
EBIT per share
-0.001
-0.015
-0.001
Profit Per Share
-0.004
-0.013
-0.004
Book Value Per Share
0.406
0.396
0.406