GroupCash
CashSingapore Dollar
PE Ratio (FY)
626.6082272727273
Market Cap ($million)
27.570762
Enterprise Value ($million)
25.462761999999998
Williams %R
-100.0
(
Oversold
)
SIC
BUSINESS SERVICES, NEC
Address
201 HENDERSON ROAD #05-19 APEX @ HENDERSON SINGAPORE 159545
Profile
The company provides e-business solutions and offers a full range internet professional services.
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
6.264
6.264
16.032
Return on Equity Capital(%)
-25.37
-25.376
1.624
Net Profit Margin(%)
-10.11
-10.11
0.847
Current Ratio
0.999
0.999
0.884
Debt to Capital at Book
0.604
0.604
0.498
EBITDA
-1.546
1.055
1.468
Net Profit
-0.489
-0.489
0.044
Ordinary Dividend
0.0
0.0
0.0
Fixed Assets
4.177
4.177
4.946
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
0.0
0.0
0.0
Current Liabilities
7.961
7.959
4.149
Long Term Debt
0.866
0.866
0.863
Provisions
0.932
0.933
0.975
Total Shareholder Equity
2.629
2.628
2.791
EBITDA per share
0.0
0.0
0.0
EBIT per share
0.0
0.0
0.0
Profit Per Share
0.0
0.0
0.0
Book Value Per Share
0.0
0.0
0.0