GroupCash
CashSingapore Dollar
Enterprise Value ($million)
-
Williams %R
-71.43
(
No Info
)
SIC
COMPUTER INTEGRATED SYSTEMS DESIGN
Address
47 SCOTTS ROAD #02-03/04 GOLDBELL TOWERS SINGAPORE 228233
Profile
The Group is a regional integrated solutions and services provider in identity management and biometric technology.
AUDITOR
FORVIS MAZARS LLP (FORMALLY KNOWN AS MAZARS LLP)
Financial Year
2023-05-31
2024-05-31
2024-05-31
Operating Margin(%)
-63.629
-184.379
-184.379
Return on Equity Capital(%)
-16.549
-18.383
-18.383
Net Profit Margin(%)
-58.538
-177.889
-177.889
Current Ratio
7.315
4.957
4.957
Debt to Capital at Book
0.026
0.033
0.033
EBITDA
-6.18
-5.879
-3.726
EBIT
-12.153
-11.925
-9.772
Net Profit
-11.337
-11.593
-11.593
Ordinary Dividend
0.0
0.0
0.0
Intangibles
37.707
32.825
32.825
Fixed Assets
2.993
3.223
3.223
Long Term Investments
13.211
12.671
12.671
Stock/Inventories
0.0
0.0
0.0
Current Liabilities
2.183
1.804
1.804
Long Term Debt
0.0
0.0
0.0
Provisions
0.331
0.38
0.38
Total Shareholder Equity
68.655
57.473
57.473
EBITDA per share
-0.005
-0.004
-0.003
EBIT per share
-0.009
-0.009
-0.009
Profit Per Share
-0.008
-0.009
-0.009
Book Value Per Share
0.023
0.018
0.018
