GroupCash
CashSingapore Dollar
Price to Book Ratio
-0.39716312056737596
Market Cap ($million)
3.36
Enterprise Value ($million)
3.573
Williams %R
0.0
(
Overbought
)
SIC
AUTOMOTIVE DEALERS, NEC
Address
16 RAFFLES QUAY #17-03 HONG LEONG BUILDING SINGAPORE 048581
Profile
The principal activities are in distribution and retailing of health foods and supplements in Singapore and Brunei and metal fabrication, installation of piping and ducting business in Australia.
AUDITOR
CROWE HORWATH FIRST TRUST LLP
Financial Year
2023-01-31
2023-01-31
2024-01-31
Operating Margin(%)
-31.034
-21.285
-43.611
Return on Equity Capital(%)
53.032
42.159
38.354
Net Profit Margin(%)
-39.407
-29.182
-56.101
Current Ratio
0.216
0.231
0.11
Debt to Capital at Book
1.603
0.612
2.981
EBITDA
-0.502
-0.188
-0.521
EBIT
-1.852
-1.299
-2.091
Net Profit
-2.405
-1.781
-2.722
Ordinary Dividend
0.0
0.0
0.0
Fixed Assets
0.141
0.188
0.027
Long Term Investments
0.0
0.0
0.241
Stock/Inventories
0.919
0.919
0.707
Current Liabilities
8.853
8.531
10.478
Long Term Debt
0.0
0.0
0.0
Provisions
0.185
0.185
0.185
Total Shareholder Equity
-5.736
-5.115
-8.458
EBITDA per share
-0.017
-0.006
-0.017
EBIT per share
-0.08
-0.059
-0.091
Profit Per Share
-0.08
-0.059
-0.091
Book Value Per Share
-0.191
-0.171
-0.282