GroupCash
CashSingapore Dollar
Price to Book Ratio
1.7559523809523807
Market Cap ($million)
88.5
Enterprise Value ($million)
47.203
Williams %R
-75.0
(
No Info
)
SIC
COMPUTER PERIPHERAL EQUIPMENT, NEC
Address
31 INTERNATIONAL BUSINESS PARK #03-01 CREATIVE RESOURCE SINGAPORE 609921
Profile
The principal activities of the Company and its subsidiaries consist of the design, manufacture and distribution of digitised sound and video cards, computers and related multimedia and personal digital entertainment products.</BR>The Group is now a provider of multimedia hardware and software products for use with PCs.
AUDITOR
PRICEWATERHOUSECOOPERS LLP
Financial Year
2023-06-30
2023-06-30
2024-06-30
Operating Margin(%)
-29.3
-29.3
-16.799
Return on Equity Capital(%)
-24.378
-24.378
-19.592
Net Profit Margin(%)
-29.714
-29.714
-17.245
Current Ratio
3.895
3.895
3.446
Debt to Capital at Book
0.035
0.035
0.026
EBITDA
-19.083
-19.083
-10.21
EBIT
-18.396
-17.935
-11.706
Net Profit
-16.71
-16.71
-10.826
Ordinary Dividend
0.0
0.0
0.0
Fixed Assets
0.111
0.111
0.079
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
18.433
18.433
21.139
Current Liabilities
20.431
20.431
20.093
Long Term Debt
0.0
0.0
0.0
Total Shareholder Equity
60.078
60.078
50.437
EBITDA per share
-0.254
-0.254
-0.136
EBIT per share
-0.221
-0.221
-0.143
Profit Per Share
-0.223
-0.223
-0.144
Book Value Per Share
0.801
0.801
0.672