GroupCash
CashSingapore Dollar
Price to Book Ratio
0.2914285714285714
Market Cap ($million)
81.215919
Enterprise Value ($million)
-11.437081000000006
Williams %R
-55.56
(
No Info
)
SIC
OFFICES OF HOLDING COMPANIES, NEC
Address
9 BATTERY ROAD #09-03 MYP CENTRE SINGAPORE 049910
Profile
The Company engages principally in the investment property business.
Financial Year
2023-03-31
2024-03-31
2024-03-31
Operating Margin(%)
77.115
54.062
54.062
Return on Equity Capital(%)
0.617
-3.017
-3.063
Net Profit Margin(%)
10.474
-48.066
-48.066
Current Ratio
1.592
0.264
0.264
Debt to Capital at Book
0.479
0.486
0.486
EBITDA
11.681
9.98
11.531
Net Profit
1.773
-8.561
-8.561
Ordinary Dividend
0.0
0.0
0.0
Fixed Assets
0.071
0.081
0.081
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
0.0
6.1
0.0
Cash
95.625
92.653
92.653
Current Liabilities
62.539
386.134
386.134
Long Term Debt
322.869
0.0
0.0
Total Shareholder Equity
288.039
279.478
279.478
EBITDA per share
0.007
0.006
0.007
EBIT per share
0.001
-0.005
-0.005
Profit Per Share
0.001
-0.005
-0.005
Book Value Per Share
0.181
0.175
0.175