GroupCash
CashSingapore Dollar
Enterprise Value ($million)
-
Williams %R
0.0
(
Overbought
)
Address
133 CECIL STREET #14-01 KECK SENG TOWER SINGAPORE 069535
Profile
The Company is principally engaged in the provision of corporate travel services and the wholesale of air tickets and hotel rooms. Its also provide leisure travel services.
Financial Year
2021-06-30
2022-12-31
2022-12-31
Operating Margin(%)
-6.796
10.686
10.685
Return on Equity Capital(%)
-16.442
10.022
10.022
Net Profit Margin(%)
-33.629
9.923
9.923
Current Ratio
1.211
1.246
1.246
Debt to Capital at Book
0.025
0.03
0.03
EBITDA
-2.628
8.743
8.734
Net Profit
-14.657
7.912
7.912
Ordinary Dividend
0.0
0.0
0.0
Fixed Assets
0.415
0.748
0.748
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
457.379
278.088
278.088
Current Liabilities
408.034
331.606
331.607
Long Term Debt
0.0
0.0
0.0
Total Shareholder Equity
86.458
81.989
81.988
EBITDA per share
-0.001
0.005
0.005
EBIT per share
-0.006
0.003
0.003
Profit Per Share
-0.008
0.004
0.004
Book Value Per Share
0.046
0.044
0.044