GroupCash
CashSingapore Dollar
Enterprise Value ($million)
-
Williams %R
-80.0
(
No Info
)
SIC
REAL ESTATE AGENTS & MANAGERS
Address
316 TANGLIN ROAD #01-01 SINGAPORE 049712
Profile
The principal activities of the Company are distributor of video entertainment programmes and real estate developer.
AUDITOR
MOORE STEPHENS LLC
Financial Year
2023-03-31
2023-03-31
2024-03-31
Operating Margin(%)
-47.956
-47.956
4.495
Return on Equity Capital(%)
-32.466
-32.466
-3.958
Net Profit Margin(%)
-64.678
-64.678
-3.634
Current Ratio
1.118
1.118
1.185
Debt to Capital at Book
0.528
0.463
0.238
EBIT
-22.783
-22.783
3.625
Net Profit
-30.722
-30.722
-2.933
Ordinary Dividend
0.0
0.0
0.0
Fixed Assets
69.229
69.229
65.49
Long Term Investments
0.153
0.153
0.02
Stock/Inventories
87.705
87.705
43.852
Current Liabilities
109.275
109.275
48.162
Long Term Debt
5.281
5.281
1.433
Total Shareholder Equity
75.54
75.54
72.664
EBITDA per share
0.005
0.005
0.007
EBIT per share
-0.028
-0.028
0.0
Profit Per Share
-0.028
-0.028
-0.003
Book Value Per Share
0.068
0.068
0.066