GroupCash
CashSingapore Dollar
Enterprise Value ($million)
-
Williams %R
-16.67
(
Overbought
)
Address
100G PASIR PANJANG ROAD #04-07 INTERLOCAL CENTRE SINGAPORE 118523
Profile
The principal activities of the subsidiaries are primarily the provision of a one-stop recycling and processing service centre for the electronics industry and the trading of plastics and non-precious metal materials.
AUDITOR
MOORE STEPHENS LLP
Financial Year
2022-06-30
2022-06-30
2023-06-30
Operating Margin(%)
-45.67
-45.67
-268366.667
Return on Equity Capital(%)
-28.059
-28.059
-71.721
Net Profit Margin(%)
-34.034
-34.034
-185100.0
Current Ratio
8.072
8.072
2.558
Debt to Capital at Book
0.06
0.06
0.089
EBITDA
-2.588
-2.588
-3.799
EBIT
-2.778
-2.778
-7.684
Net Profit
-1.91
-1.91
-5.553
Ordinary Dividend
0.0
0.0
0.0
Fixed Assets
6.403
6.403
2.603
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
0.483
0.483
0.275
Current Liabilities
0.845
0.845
0.995
Long Term Debt
0.0
0.0
0.0
Provisions
0.075
0.075
0.075
Total Shareholder Equity
11.704
11.704
3.781
EBITDA per share
-0.017
-
-0.025
EBIT per share
-0.017
-
-0.053
Profit Per Share
-0.013
-
-0.037
Book Value Per Share
0.077
-
0.025