GroupCash
CashSingapore Dollar
Market Cap ($million)
13.11723
Enterprise Value ($million)
9.89923
Williams %R
-100.0
(
Oversold
)
SIC
COMPUTER AND COMPUTER SOFTWARE STORES
Address
101 KITCHENER ROAD #02-17 JALAN BESAR PLAZA SINGAPORE 208511
Profile
The Company has three core business activities, namely Component Distribution, Value Added Distribution and e-commerce & IT Services.
Financial Year
2023-03-31
2024-03-31
2024-03-31
Operating Margin(%)
0.055
-26.314
-26.321
Return on Equity Capital(%)
-3.355
-30.158
-36.42
Net Profit Margin(%)
-2.522
-28.59
-28.59
Current Ratio
2.026
1.592
1.592
Debt to Capital at Book
0.281
0.253
0.253
EBITDA
0.949
-1.953
-1.954
Net Profit
-0.591
-4.334
-4.334
Ordinary Dividend
0.0
0.0
0.0
Intangibles
1.257
0.0
0.0
Fixed Assets
1.933
1.914
1.837
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
13.328
8.905
8.905
Current Liabilities
9.71
8.809
8.81
Long Term Debt
1.939
0.757
0.757
Total Shareholder Equity
16.842
11.9
11.9
EBITDA per share
0.001
-0.001
-0.001
EBIT per share
0.0
-0.003
-0.003
Profit Per Share
0.0
-0.003
-0.003
Book Value Per Share
0.009
0.007
0.007