GroupCash
CashSingapore Dollar
Enterprise Value ($million)
-
Williams %R
0.0
(
Overbought
)
SIC
MANUFACTURING INDUSTRIES, NEC
Address
80 ROBINSON ROAD #17-02 SINGAPORE 068898
Profile
The principal activity of the Company is involved in the development of real estate.
Financial Year
2021-12-31
2022-12-31
2022-12-31
Operating Margin(%)
-229.408
-234.557
-234.557
Return on Equity Capital(%)
-11.969
-26.802
-26.802
Net Profit Margin(%)
-142.701
-115.75
-115.75
Current Ratio
1.293
0.929
0.929
Debt to Capital at Book
0.23
0.278
0.278
EBITDA
-8.36
-38.969
-38.571
EBIT
-8.783
-39.221
-38.828
Net Profit
-13.354
-21.122
-21.122
Ordinary Dividend
0.0
0.0
0.0
Fixed Assets
4.117
3.832
3.832
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
142.884
96.609
96.609
Current Liabilities
118.135
113.54
113.54
Long Term Debt
0.0
0.0
0.0
Total Shareholder Equity
99.73
57.883
57.883
EBITDA per share
-0.009
-0.04
-0.039
EBIT per share
-0.031
-0.054
-0.054
Profit Per Share
-0.014
-0.022
-0.022
Book Value Per Share
0.102
0.059
0.059