GroupCash
CashSingapore Dollar
PE Ratio (FY)
0.237005856515373
Dividend Yield % (FY)
617.760617760618
Price to Book Ratio
0.0530085959885387
Market Cap ($million)
0.6475
Enterprise Value ($million)
-4.8275
Williams %R
0.0
(
Overbought
)
Address
3 TEMASEK AVENUE #34-17 CENTENNIAL TOWER SINGAPORE 039190
Profile
The principal activity of the company is specialises in the sale and distribution of a wide range of premier carpets marketed.
AUDITOR
NEXIA TS PUBLIC ACCOUNTING CORPORATION
Financial Year
2021-12-31
2022-12-31
2022-12-31
Operating Margin(%)
-2877.778
-1302.111
-2610.818
Return on Equity Capital(%)
-5.461
-9.635
-18.08
Net Profit Margin(%)
-3679.798
-1628.232
-2936.939
Current Ratio
9.751
9.373
9.374
Debt to Capital at Book
0.125
0.0
0.0
EBITDA
-3.569
-3.511
-3.511
Net Profit
-3.643
-6.171
-11.131
Ordinary Dividend
0.0
0.0
0.0
Fixed Assets
0.015
0.007
0.006
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
0.0
0.0
0.0
Current Liabilities
0.848
1.31
1.31
Long Term Debt
9.125
0.0
0.0
Total Shareholder Equity
63.038
65.036
60.076
EBITDA per share
-0.046
-0.037
-0.037
EBIT per share
-0.049
-0.066
-0.119
Profit Per Share
-0.047
-0.065
-0.118
Book Value Per Share
0.808
0.69
0.637