GroupCash
CashSingapore Dollar
PE Ratio (FY)
0.0538211633663366
Dividend Yield % (FY)
1341.38162307176
Price to Book Ratio
0.0176470588235294
Market Cap ($million)
0.782775
Enterprise Value ($million)
-10.861225000000001
Williams %R
-16.67
(
Overbought
)
SIC
OFFICE FURNITURE, EXCEPT WOOD
Address
8 WILKIE ROAD #03-01 WILKIE EDGE SINGAPORE 228095
Profile
Remuneration Committee
Financial Year
2022-02-28
2022-02-28
2023-02-28
Operating Margin(%)
-5.747
-5.747
36.347
Return on Equity Capital(%)
-4.958
-4.958
42.552
Net Profit Margin(%)
-6.232
-6.232
35.232
Current Ratio
2.719
2.719
2.111
Debt to Capital at Book
0.061
0.0
0.15
EBITDA
1.241
-0.342
17.085
EBIT
-0.852
-2.435
16.757
Net Profit
-2.354
-2.354
15.797
Ordinary Dividend
0.0
0.0
-8.083
Fixed Assets
28.85
28.85
8.101
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
13.119
13.119
8.622
Current Liabilities
10.61
10.61
19.695
Long Term Debt
0.608
0.0
0.0
Total Shareholder Equity
46.306
46.306
27.942
EBITDA per share
0.009
-0.003
0.127
EBIT per share
-0.017
-0.017
0.119
Profit Per Share
-0.017
-0.017
0.117
Book Value Per Share
0.343
0.343
0.207