GroupCash
CashSingapore Dollar
Dividend Yield % (FY)
4.305354285338165
Price to Book Ratio
0.23293172690763048
Market Cap ($million)
9.267529999999999
Enterprise Value ($million)
-1.3544700000000012
Williams %R
0.0
(
Overbought
)
SIC
COMMUNICATIONS SERVICES, NEC
Address
140 PAYA LEBAR ROAD #10-14, AZ @ PAYA LEBAR SINGAPORE 409015
Profile
Its activities can be categorized into the following two segments : providing telecommunications products & distribution of third party telecommunications
Financial Year
2021-12-31
2022-12-31
2022-12-31
Operating Margin(%)
43.848
-10.68
-10.68
Return on Equity Capital(%)
16.252
-5.875
-5.875
Net Profit Margin(%)
38.017
-15.089
-15.089
Current Ratio
3.307
4.459
4.459
Debt to Capital at Book
0.015
0.022
0.022
EBITDA
11.657
1.304
3.393
EBIT
10.465
-2.564
-0.483
Net Profit
9.075
-3.508
-3.508
Ordinary Dividend
-0.399
-0.399
-0.399
Intangibles
10.645
7.344
7.344
Fixed Assets
1.067
0.754
0.754
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
0.004
0.005
0.005
Cash
13.823
13.223
13.223
Current Liabilities
8.233
6.251
6.251
Long Term Debt
0.0
0.0
0.0
Total Shareholder Equity
62.719
56.707
56.707
EBITDA per share
0.365
0.041
0.106
EBIT per share
0.324
-0.079
-0.079
Profit Per Share
0.284
-0.11
-0.11
Book Value Per Share
1.63
1.545
1.545