GroupCash
CashSingapore Dollar
Price to Book Ratio
0.2703349282296651
Market Cap ($million)
16.046
Enterprise Value ($million)
23.547
Williams %R
-50.0
(
No Info
)
Address
28 TAI SENG STREET SAKAE BUILDING LEVEL 7 SINGAPORE 534106
Profile
It is also engaged in the franchising of its F&B brands ("F&B Franchising Business") and the provision of IT services ("IT Services") through Innotech Consulting.
AUDITOR
BAKER TILLY TFW LLP
Financial Year
2023-06-30
2024-06-30
2023-06-30
Operating Margin(%)
16.338
-8.796
16.338
Return on Equity Capital(%)
2.122
-5.451
2.122
Net Profit Margin(%)
7.562
-22.916
7.562
Current Ratio
0.281
0.239
0.281
Debt to Capital at Book
0.319
0.302
0.319
Net Profit
1.29
-3.301
1.29
Ordinary Dividend
-0.695
0.0
0.0
Fixed Assets
102.322
102.696
102.322
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
0.43
0.441
0.43
Current Liabilities
27.577
25.399
27.577
Long Term Debt
1.816
0.539
1.816
Total Shareholder Equity
61.741
59.382
61.741
EBITDA per share
0.029
0.022
0.048
EBIT per share
0.008
-0.021
0.008
Profit Per Share
0.009
-0.023
0.009
Book Value Per Share
0.435
0.418
0.435