GroupCash
CashSingapore Dollar
PE Ratio (FY)
116.61985611510791
Price to Book Ratio
-10.0
Market Cap ($million)
32.42032
Enterprise Value ($million)
36.27332
Williams %R
0.0
(
Overbought
)
SIC
COMMUNICATIONS EQUIPMENT, NEC
Address
202 BEDOK SOUTH AVE 1 #01-11 SINGAPORE 469332
Profile
The Company is an investment holding company that provides communication solutions, offers turnkey product solutions, as well as engaged in technology innovation and design consulting services. </BR>
Financial Year
2023-03-31
2024-03-31
2024-03-31
Operating Margin(%)
-36.972
8.056
8.055
Return on Equity Capital(%)
-72.461
4.631
4.533
Net Profit Margin(%)
-39.648
2.169
2.176
Current Ratio
1.398
1.403
1.286
Debt to Capital at Book
0.253
0.272
0.236
EBITDA
-1.742
2.005
1.987
Net Profit
-2.993
0.277
0.278
Ordinary Dividend
0.0
0.0
0.0
Intangibles
7.973
8.147
8.147
Fixed Assets
0.55
0.903
0.904
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
4.899
4.598
7.277
Current Liabilities
5.6
7.1
9.997
Long Term Debt
3.561
4.103
0.0
Total Shareholder Equity
5.831
6.133
6.133
EBITDA per share
-0.001
0.001
0.001
EBIT per share
-0.001
0.0
0.0
Profit Per Share
-0.001
0.0
0.0
Book Value Per Share
-0.001
-0.001
-0.001