GroupCash
CashSingapore Dollar
Enterprise Value ($million)
-
Williams %R
-70.0
(
No Info
)
Address
10 UBI CRESCENT #05-76 UBI TECHPARK SINGAPORE 408564
Profile
Company are principally engaged in:</BR>(a) Restaurant Business</BR>(b) Beer Business</BR>(c) Ready Meal Business
Financial Year
2022-09-30
2022-09-30
2023-09-30
Operating Margin(%)
-46.89
-83.177
-56.692
Return on Equity Capital(%)
73.581
100.095
22.298
Net Profit Margin(%)
-50.303
-86.59
-60.16
Current Ratio
0.073
0.069
0.282
Debt to Capital at Book
1.494
3.785
2.172
EBITDA
-0.851
-0.99
-1.017
EBIT
-2.556
-4.566
-1.635
Net Profit
-2.742
-4.72
-1.735
Ordinary Dividend
0.0
0.0
0.0
Fixed Assets
0.594
0.136
0.101
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
0.126
0.108
0.049
Current Liabilities
7.053
7.139
12.14
Long Term Debt
0.0
0.0
0.0
Provisions
0.099
0.099
0.099
Total Shareholder Equity
-5.078
-7.056
-8.506
EBITDA per share
-0.002
-0.002
-0.002
EBIT per share
-0.006
-0.01
-0.004
Profit Per Share
-0.006
-0.01
-0.004
Book Value Per Share
-0.011
-0.015
-0.018