GroupCash
CashSingapore Dollar
Price to Book Ratio
0.391304347826087
Market Cap ($million)
28.956312
Enterprise Value ($million)
-71.49068799999999
Williams %R
-66.67
(
No Info
)
Address
21 FAN YOONG ROAD SINGAPORE 629796
Profile
The Quarterly report ended 30 September 2016just provided business segment for 9month only.
Financial Year
2021-12-31
2022-12-31
2022-12-31
Operating Margin(%)
-16.102
-22.404
-22.267
Return on Equity Capital(%)
-23.071
-59.161
-58.25
Net Profit Margin(%)
-17.11
-24.039
-23.81
Current Ratio
1.26
1.01
1.015
Debt to Capital at Book
0.175
0.217
0.22
EBITDA
-24.136
-71.209
-62.653
EBIT
-31.324
-77.918
-69.362
Net Profit
-50.199
-85.767
-84.7
Ordinary Dividend
-1.104
0.0
0.0
Intangibles
0.201
0.296
0.296
Fixed Assets
94.545
67.934
67.934
Long Term Investments
41.497
24.332
23.429
Stock/Inventories
179.006
150.909
153.164
Cash
56.486
47.632
47.632
Current Liabilities
280.059
388.615
379.259
Long Term Debt
31.13
15.802
15.802
Total Shareholder Equity
194.17
95.774
96.645
EBITDA per share
-0.053
-0.161
-0.142
EBIT per share
-0.113
-0.196
-0.194
Profit Per Share
-0.109
-0.194
-0.192
Book Value Per Share
0.422
0.216
0.218