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
15 SCOTTS 15 SCOTTS ROAD SINGAPORE 228218
Profile
The principal activity of the company is specialises in the sale and distribution of a wide range of premier carpets marketed.
AUDITOR
CLA GLOBAL TS PUBLIC ACCOUNTING CORPORATION
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
-1302.111
-2610.818
-15965.044
Return on Equity Capital(%)
-9.635
-18.08
-85.3
Net Profit Margin(%)
-1628.232
-2936.939
-15938.938
Current Ratio
9.373
9.374
1.072
Debt to Capital at Book
0.0
0.0
0.0
EBITDA
-3.511
-3.511
-2.476
EBIT
-2.917
-9.044
-35.736
Net Profit
-6.171
-11.131
-36.022
Ordinary Dividend
0.0
0.0
0.0
Fixed Assets
0.007
0.006
0.003
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
0.0
0.0
0.0
Current Liabilities
1.31
1.31
0.997
Long Term Debt
0.0
0.0
0.0
Total Shareholder Equity
65.036
60.076
24.384
EBITDA per share
-0.037
-0.037
-0.026
EBIT per share
-0.066
-0.119
-0.383
Profit Per Share
-0.065
-0.118
-0.382
Book Value Per Share
0.69
0.637
0.259