GroupCash
CashSingapore Dollar
Price to Book Ratio
0.33333333333333337
Market Cap ($million)
0.890211
Enterprise Value ($million)
0.046211000000000016
Williams %R
0.0
(
Overbought
)
Address
17 JURONG PORT ROAD SINGAPORE 619092
Profile
The principal activities of the Company are those of investment holding and contract works.
Financial Year
2021-12-31
2022-12-31
2022-12-31
Operating Margin(%)
-7.907
1.844
1.844
Return on Equity Capital(%)
-35.697
-13.816
-13.816
Net Profit Margin(%)
-5.686
-1.38
-1.38
Current Ratio
1.047
1.021
1.021
Debt to Capital at Book
0.302
0.304
0.304
Net Profit
-3.129
-0.719
-0.719
Ordinary Dividend
0.0
0.0
0.0
Fixed Assets
10.265
8.361
8.361
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
14.12
13.613
13.613
Current Liabilities
32.823
35.503
35.503
Long Term Debt
0.0
0.177
0.177
Provisions
0.133
0.14
0.14
Total Shareholder Equity
6.159
4.249
4.249
EBITDA per share
-0.034
0.098
0.072
EBIT per share
-0.126
0.001
0.001
Profit Per Share
-0.074
-0.017
-0.017
Book Value Per Share
0.145
0.1
0.1