GroupCash
CashSingapore Dollar
Enterprise Value ($million)
-
Williams %R
0.0
(
Overbought
)
SIC
COMMERCIAL EQUIPMENT-WHOLESALE, NEC
Address
680 UPPER THOMSON ROAD #02-01 SINGAPORE 787103
Profile
The principal activity of the Company are dishware washing business to include a range of dishware washing and cleaning related services
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
-28.378
-88.575
-257.712
Return on Equity Capital(%)
-9.167
-32.338
-241.877
Net Profit Margin(%)
-27.914
-88.617
-156.911
Current Ratio
2.436
2.466
0.192
Debt to Capital at Book
0.105
0.118
0.827
EBITDA
-1.077
-1.43
-0.441
Net Profit
-1.983
-6.298
-14.486
Ordinary Dividend
0.0
0.0
0.0
Intangibles
4.691
0.778
0.747
Fixed Assets
1.315
1.219
2.084
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
0.064
0.064
0.083
Current Liabilities
10.229
9.983
6.199
Long Term Debt
1.738
1.948
1.034
Total Shareholder Equity
19.867
15.554
-3.576
EBITDA per share
-0.006
-0.008
-0.002
EBIT per share
-0.011
-0.034
-0.127
Profit Per Share
-0.01
-0.033
-0.077
Book Value Per Share
0.08
0.078
-0.023