GroupCash
CashSingapore Dollar
PE Ratio (FY)
6.036006075110456
Price to Book Ratio
-8.4375
Market Cap ($million)
32.787585
Enterprise Value ($million)
52.794585
Williams %R
-6.67
(
Overbought
)
SIC
ELEMENTARY AND SECONDARY SCHOOLS
Address
6 RAFFLES BOULEVARD #04-100 MARINA SQUARE SINGAPORE 039594
Profile
The company offer premium academic and enrichment programmes for children between the ages of two months up to 10</BR>years old.Other than that, also offer training programmes for adults at the certificate and diploma levels in early childhood care and education.
AUDITOR
CLA GLOBAL TS PUBLIC ACCOUNTING CORPORATION (FORMERLY NEXIA TS PUBLIC ACCOUNTING CORPORATION)
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
8.119
8.451
11.268
Return on Equity Capital(%)
4.195
4.342
7.736
Net Profit Margin(%)
4.77
4.939
7.45
Current Ratio
0.787
0.758
0.661
Debt to Capital at Book
0.341
0.349
0.294
EBITDA
10.72
11.064
15.039
Net Profit
2.936
3.04
5.432
Ordinary Dividend
0.0
0.0
0.0
Intangibles
78.346
78.346
76.01
Fixed Assets
23.615
24.98
25.26
Long Term Investments
1.82
2.121
6.338
Stock/Inventories
0.757
0.613
0.571
Current Liabilities
42.657
41.774
37.533
Long Term Debt
12.74
12.74
10.211
Provisions
0.862
0.935
0.803
Total Shareholder Equity
68.275
68.302
72.135
EBITDA per share
0.044
0.046
0.062
EBIT per share
0.011
0.012
0.025
Profit Per Share
0.012
0.013
0.022
Book Value Per Share
-0.042
-0.042
-0.016
