GroupCash
CashSingapore Dollar
Enterprise Value ($million)
2.735
Williams %R
0.0
(
Overbought
)
SIC
SCRAP AND WASTE MATERIALS-WHOLESALE
Address
1 COMMONWEALTH LANE,#07-28 ONE COMMONWEALTH SINGAPORE 149544
Profile
The Group is principally involved in the collection and recycling of wood waste, horticultural waste and used copper slag.
AUDITOR
BAKER TILLY TFW LLP
Financial Year
2023-04-30
2024-04-30
2024-04-30
Operating Margin(%)
-29.644
-0.236
-0.236
Return on Equity Capital(%)
-57.913
-8.114
-8.54
Net Profit Margin(%)
-32.298
-4.126
-4.126
Current Ratio
0.923
1.445
1.515
Debt to Capital at Book
0.288
0.249
0.249
EBITDA
-6.431
2.148
2.203
EBIT
-12.292
-0.634
-0.643
Net Profit
-14.032
-1.295
-1.295
Ordinary Dividend
0.0
0.0
0.0
Fixed Assets
12.14
7.778
7.953
Long Term Investments
0.0
2.925
0.0
Stock/Inventories
3.546
2.335
2.335
Current Liabilities
17.771
15.581
14.833
Long Term Debt
3.448
3.645
3.645
Provisions
1.096
0.338
1.048
Total Shareholder Equity
16.756
15.164
15.164
EBITDA per share
-0.007
0.002
0.002
EBIT per share
-0.015
-0.001
-0.001
Profit Per Share
-0.015
-0.001
-0.001
Book Value Per Share
0.018
0.016
0.016