GroupCash
CashSingapore Dollar
PE Ratio (FY)
5.805317548130117
Price to Book Ratio
0.4247104247104247
Market Cap ($million)
26.23423
Enterprise Value ($million)
12.611229999999999
Williams %R
-93.33
(
Oversold
)
SIC
COMPUTER PERIPHERAL EQUIPMENT, NEC
Address
8 SHENTON WAY #09-01 AXA TOWER SINGAPORE 068811
Profile
The principal activities of the Company are the manufacture and sale of media storage products used in content distribution including compact discs, digital versatile discs and micro floppy diskettes.
Financial Year
2022-07-31
2023-07-31
2023-07-31
Operating Margin(%)
-141.853
-29.962
-29.962
Return on Equity Capital(%)
-5.348
-1.985
-1.985
Net Profit Margin(%)
-172.098
-26.203
-26.203
Current Ratio
6.755
7.457
7.457
Debt to Capital at Book
0.034
0.025
0.025
EBITDA
-1.497
-0.067
-0.067
EBIT
-2.495
-1.668
-0.698
Net Profit
-3.306
-1.171
-1.171
Ordinary Dividend
0.0
0.0
0.0
Fixed Assets
40.482
37.885
37.885
Long Term Investments
2.748
0.0
4.208
Stock/Inventories
0.0
0.0
0.0
Current Liabilities
1.75
1.915
1.915
Long Term Debt
1.5
1.02
1.02
Total Shareholder Equity
58.024
59.938
59.938
EBITDA per share
-0.007
0.0
0.0
EBIT per share
-0.015
-0.006
-0.006
Profit Per Share
-0.015
-0.005
-0.005
Book Value Per Share
0.264
0.248
0.248