GroupCash
CashSingapore Dollar
Price to Book Ratio
0.6875000000000001
Market Cap ($million)
327.94443
Enterprise Value ($million)
487.32042999999993
Williams %R
-8.33
(
Overbought
)
SIC
PHOTOGRAPHIC EQUIPMENT AND SUPPLIES
Address
20 CECIL STREET, #28-01 GSH PLAZA SINGAPORE 049705
Profile
The Group is principally engaged in the trading and distribution of photographic products and fast-moving consumer goods ("FMCG").
AUDITOR
BAKER TILLY TFW LLP
Financial Year
2021-12-31
2022-12-31
2022-12-31
Operating Margin(%)
-10.727
9.82
-2.796
Return on Equity Capital(%)
-4.325
-1.689
-4.097
Net Profit Margin(%)
-21.965
-9.035
-21.652
Current Ratio
2.313
2.183
2.112
Debt to Capital at Book
0.419
0.384
0.428
EBITDA
1.676
23.479
13.157
Net Profit
-21.038
-7.777
-18.637
Ordinary Dividend
0.0
0.0
0.0
Fixed Assets
427.83
422.003
422.003
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
561.113
549.268
549.268
Cash
71.048
91.169
91.169
Current Liabilities
314.91
322.0
332.86
Long Term Debt
314.086
253.504
331.158
Total Shareholder Equity
486.151
434.487
423.627
EBITDA per share
0.001
0.012
0.007
EBIT per share
-0.015
-0.006
-0.012
Profit Per Share
-0.011
-0.004
-0.009
Book Value Per Share
0.246
0.22
0.214