GroupCash
CashSingapore Dollar
Enterprise Value ($million)
-
Williams %R
-100.0
(
Oversold
)
Address
140 PAYA LEBAR ROAD, #08-07 AZ@PAYA #08-07 AZ@PAYA LEBAR REDHILL FORUM SINGAPORE 409015
Profile
The Company core business:</BR>(i) project management services</BR>(ii) turnkey contracting services
Financial Year
2021-12-31
2022-12-31
2022-12-31
Operating Margin(%)
-20.291
-346.504
-351.091
Return on Equity Capital(%)
-39.29
-367.096
-371.953
Net Profit Margin(%)
-22.023
-346.616
-351.202
Current Ratio
0.64
1.021
1.021
Debt to Capital at Book
0.043
0.686
0.276
EBITDA
-0.878
-2.976
-7.13
EBIT
-1.07
-12.399
-12.582
Net Profit
-1.106
-12.395
-12.559
Ordinary Dividend
0.0
0.0
0.0
Intangibles
13.55
4.49
4.49
Fixed Assets
0.008
0.017
0.017
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
0.0
0.0
0.0
Current Liabilities
9.672
2.886
2.886
Long Term Debt
0.0
5.086
0.0
Provisions
0.25
0.213
0.213
Total Shareholder Equity
9.453
-2.7
-2.7
EBITDA per share
-0.005
-0.016
-0.038
EBIT per share
-0.005
-0.066
-0.067
Profit Per Share
-0.006
-0.066
-0.067
Book Value Per Share
-0.022
-0.038
-0.038