GroupCash
CashSingapore Dollar
Price to Book Ratio
-0.6097560975609756
Market Cap ($million)
15.893175
Enterprise Value ($million)
14.722175
Williams %R
0.0
(
Overbought
)
SIC
COMPUTER RELATED SERVICES, NEC
Address
456 ALEXANDRA ROAD #24-01, FRAGRANCE EMPIRE BUILDING SINGAPORE 119962
Profile
The principle activities of the Company and it subsidiaries are the trading of computers, computer peripherals, wholesaling of computer hardware, provision of e-business solutions, and trading of computer accessories.
AUDITOR
BAKER TILLY TFW LLP
Financial Year
2021-06-30
2022-06-30
2022-06-30
Operating Margin(%)
-35.15
-107.581
-115.894
Return on Equity Capital(%)
-102.002
1888.723
177.065
Net Profit Margin(%)
-40.763
-111.828
-120.059
Current Ratio
0.976
0.419
0.429
Debt to Capital at Book
0.334
0.367
0.235
EBITDA
1.708
-24.975
2.141
EBIT
-21.259
-31.525
-34.097
Net Profit
-24.654
-32.911
-35.313
Ordinary Dividend
0.0
0.0
0.0
Intangibles
19.433
7.309
5.701
Fixed Assets
3.2
2.242
1.514
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
2.428
1.303
1.284
Current Liabilities
17.754
51.36
51.905
Long Term Debt
3.992
0.373
0.373
Total Shareholder Equity
15.27
-18.755
-21.132
EBITDA per share
0.008
-0.118
0.01
EBIT per share
-0.109
-0.153
-0.164
Profit Per Share
-0.116
-0.155
-0.167
Book Value Per Share
-0.02
-0.123
-0.127