GroupCash
CashSingapore Dollar
Enterprise Value ($million)
-
Williams %R
-100.0
(
Oversold
)
SIC
DENTAL EQUIPMENT AND SUPPLIES
Address
80 ROBINSON ROAD #02-00 SINGAPORE 068898
Profile
The principal business activity of the Group consists of the provision of private dental services and the distribution of dental equipment and supplies.
Financial Year
2021-12-31
2022-12-31
2022-12-31
Operating Margin(%)
-2.318
-41.443
-50.475
Return on Equity Capital(%)
-2.495
-16.011
-20.069
Net Profit Margin(%)
-4.574
-39.402
-48.436
Current Ratio
2.599
2.457
2.457
Debt to Capital at Book
0.08
0.081
0.084
EBITDA
14.199
9.388
6.728
Net Profit
-7.326
-55.053
-67.675
Ordinary Dividend
0.0
0.0
0.0
Intangibles
129.998
129.115
129.115
Fixed Assets
48.154
41.972
41.972
Long Term Investments
125.064
88.125
74.832
Stock/Inventories
11.595
11.113
11.113
Current Liabilities
37.889
35.004
35.004
Long Term Debt
0.0
0.0
0.0
Total Shareholder Equity
363.886
323.819
310.526
EBITDA per share
0.028
0.018
0.013
EBIT per share
-0.013
-0.118
-0.143
Profit Per Share
-0.014
-0.108
-0.132
Book Value Per Share
0.46
0.381
0.355