GroupCash
CashSingapore Dollar
PE Ratio (FY)
7.10907382179676
Price to Book Ratio
-9.9375
Market Cap ($million)
38.616489
Enterprise Value ($million)
58.623489
Williams %R
-66.67
(
No Info
)
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
NEXIA TS PUBLIC ACCOUNTING CORPORATION
Financial Year
2021-12-31
2022-12-31
2022-12-31
Operating Margin(%)
6.868
8.119
8.451
Return on Equity Capital(%)
3.355
4.195
4.342
Net Profit Margin(%)
3.845
4.77
4.939
Current Ratio
0.799
0.787
0.758
Debt to Capital at Book
0.416
0.341
0.349
EBITDA
15.732
10.72
11.064
Net Profit
2.411
2.936
3.04
Ordinary Dividend
0.0
0.0
0.0
Intangibles
92.812
78.346
78.346
Fixed Assets
27.336
23.615
24.98
Long Term Investments
0.147
1.82
2.121
Stock/Inventories
0.54
0.757
0.613
Current Liabilities
36.167
42.657
41.774
Long Term Debt
26.177
12.74
12.74
Provisions
0.976
0.862
0.935
Total Shareholder Equity
71.714
68.275
68.302
EBITDA per share
0.065
0.044
0.046
EBIT per share
0.009
0.011
0.012
Profit Per Share
0.01
0.012
0.013
Book Value Per Share
-0.087
-0.042
-0.042