GroupCash
CashSingapore Dollar
Enterprise Value ($million)
-
Williams %R
-80.0
(
No Info
)
SIC
PERIODICALS: PUBLISHING, OR PUBLISHING AND PRINTING
Address
138 ROBINSON ROAD #26-03 OXLEY TOWER SINGAPORE 068906
Profile
The Company provides management services and is in the business of making investments and food and beverage business. The principal activities of its subsidiaries are the publishing and sale of periodicals and magazines; exhibition fair and convention organizer; provision of internet database services and information; electronic publishing of books brochures and othe publications; and property management.
AUDITOR
CLA GLOBAL TS PUBLIC ACCOUNTING CORPORATION
Financial Year
2022-03-31
2023-03-31
2023-03-31
Operating Margin(%)
-102.778
51.455
51.455
Return on Equity Capital(%)
-39.009
20.172
20.172
Net Profit Margin(%)
-103.222
50.64
50.64
Current Ratio
3.894
1.157
1.158
Debt to Capital at Book
0.0
0.047
0.001
EBITDA
-0.915
0.492
0.779
Net Profit
-0.929
0.435
0.435
Ordinary Dividend
0.0
0.0
0.0
Intangibles
0.092
0.092
0.092
Fixed Assets
0.142
0.176
0.169
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
0.0
0.0
0.0
Current Liabilities
0.583
13.276
13.276
Long Term Debt
0.0
0.0
0.0
Total Shareholder Equity
1.921
2.392
2.392
EBITDA per share
-0.001
0.001
0.001
EBIT per share
-0.001
0.0
0.0
Profit Per Share
-0.001
0.0
0.0
Book Value Per Share
0.002
0.002
0.002