GroupCash
CashSingapore Dollar
Price to Book Ratio
-0.1931818181818182
Market Cap ($million)
11.68087
Enterprise Value ($million)
7.459870000000002
Williams %R
0.0
(
Overbought
)
SIC
SECURITY SYSTEMS SERVICE
Address
CANON'S COURT 22 VICTORIA STREET HAMILTON HM 12
Profile
Manufacturing and trading of nutrition, health food and related health products.
Financial Year
2019-03-31
2020-09-30
2021-09-30
Operating Margin(%)
-186.07
-54.571
-104.544
Return on Equity Capital(%)
-84.17
-150.876
427.466
Net Profit Margin(%)
-207.97
-78.794
-113.292
Current Ratio
2.28
1.454
0.767
Debt to Capital at Book
0.63
0.75
1.025
EBITDA
-78.617
-12.283
-101.254
EBIT
-82.306
-24.375
-103.492
Net Profit
-91.593
-48.512
-112.152
Ordinary Dividend
0.0
0.0
0.0
Intangibles
5.621
0.567
0.64
Fixed Assets
10.811
46.582
18.567
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
12.902
8.008
16.642
Current Liabilities
35.474
93.912
154.394
Long Term Debt
119.826
83.545
44.165
Total Shareholder Equity
58.595
7.355
-59.828
EBITDA per share
-0.82
-0.127
-0.737
EBIT per share
-0.93
-0.502
-0.809
Profit Per Share
-0.95
-0.503
-0.816
Book Value Per Share
0.55
0.07
-0.44