GroupCash
CashSingapore Dollar
Enterprise Value ($million)
-
Williams %R
-5.56
(
Overbought
)
Address
UNIT LEVEL 13(A), MAIN OFFICE TOWER FINANCIAL PARK LABUAN JALAN MERDEKA LABUAN, FEDERAL TERRITORY 87000
Profile
The Group is integrated network of professional service firm focused on the ASEAN region, providing advisory and transactional services, management and support services and licensing services.
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
2.91
2.91
-31.047
Return on Equity Capital(%)
-0.785
-0.785
-23.796
Net Profit Margin(%)
-1.332
-1.332
-42.549
Current Ratio
1.44
1.351
1.094
Debt to Capital at Book
0.051
0.259
0.277
EBITDA
8.993
10.216
-6.617
Net Profit
-0.865
-0.865
-24.939
Ordinary Dividend
0.0
0.0
0.0
Intangibles
29.668
29.668
29.289
Fixed Assets
2.648
2.648
2.411
Long Term Investments
0.805
0.805
1.927
Stock/Inventories
0.0
0.0
0.0
Cash
16.888
16.888
16.459
Current Liabilities
63.975
63.975
49.631
Long Term Debt
0.0
6.737
4.751
Provisions
0.353
0.353
0.1
Total Shareholder Equity
114.001
114.001
95.604
EBITDA per share
0.026
0.029
-0.017
EBIT per share
-0.003
-0.003
-0.056
Profit Per Share
-0.002
-0.002
-0.066
Book Value Per Share
0.241
0.241
0.175