GroupCash
CashSingapore Dollar
Price to Book Ratio
0.7087378640776699
Market Cap ($million)
19.586775999999997
Enterprise Value ($million)
15.494775999999998
Williams %R
0.0
(
Overbought
)
SIC
COMMERCIAL PRINTING, LITHOGRAPHIC
Address
61 TAI SENG AVENUE #03-03 PRINT MEDIA HUB @ PAYA LEBAR IPARK SINGAPORE 534167
Profile
The principal activities of the Company are provides a full spectrum of an integrated print solution from pre-press processes to production systems as well as global distribution and delivery. The products and services offered include the design, production and printing of time-sensitive & quick turnaround publications, annual reports, IPO Prospectuses, shareholder circulars, fund management reports and cross-media corporate collateral.
AUDITOR
CLA GLOBAL TS PUBLIC ACCOUNTING CORPORATION
Financial Year
2022-07-31
2023-07-31
2023-07-31
Operating Margin(%)
-18.001
2.446
2.446
Return on Equity Capital(%)
-7.074
0.643
0.643
Net Profit Margin(%)
-17.871
1.783
1.783
Current Ratio
7.148
4.885
4.885
Debt to Capital at Book
0.133
0.126
0.126
EBITDA
-0.454
0.778
0.778
Net Profit
-1.098
0.113
0.113
Ordinary Dividend
0.0
0.0
0.0
Fixed Assets
0.922
2.369
2.369
Long Term Investments
1.512
0.889
0.889
Stock/Inventories
7.697
12.055
12.055
Current Liabilities
2.399
5.109
5.109
Long Term Debt
0.0
0.0
0.0
Provisions
0.03
0.03
0.03
Total Shareholder Equity
15.019
20.107
20.107
EBITDA per share
-0.003
0.004
-
EBIT per share
-0.008
0.001
-
Profit Per Share
-0.007
0.001
-
Book Value Per Share
0.101
0.112
-
