GroupCash
CashSingapore Dollar
Price to Book Ratio
0.27272727272727276
Market Cap ($million)
1.808031
Enterprise Value ($million)
3.923031
Williams %R
0.0
(
Overbought
)
SIC
PRINTED CIRCUIT BOARDS
Address
300 BEACH ROAD #29-01 THE CONCOURSE SINGAPORE 199555
Profile
The company?s new focus on providing technology-based Software-as-a-Service (SaaS) businesses and other high-tech platforms.
Financial Year
2023-03-31
2023-03-31
2024-03-31
Operating Margin(%)
-164.425
-124.002
-120.085
Return on Equity Capital(%)
-29.53
-21.903
-40.665
Net Profit Margin(%)
-182.657
-141.709
-141.056
Current Ratio
1.115
1.008
0.828
Debt to Capital at Book
0.384
0.023
0.106
EBITDA
-0.795
-1.016
-2.602
EBIT
-3.212
-2.557
-3.029
Net Profit
-3.286
-2.521
-3.659
Ordinary Dividend
0.0
0.0
0.0
Intangibles
0.005
0.005
0.952
Fixed Assets
4.157
4.807
3.64
Long Term Investments
0.426
0.546
0.439
Stock/Inventories
0.125
0.119
0.102
Current Liabilities
5.313
5.498
4.914
Long Term Debt
7.569
0.0
1.152
Provisions
0.04
0.0
0.112
Total Shareholder Equity
10.32
11.085
7.676
EBITDA per share
-0.001
-0.002
-0.004
EBIT per share
-0.006
-0.004
-0.006
Profit Per Share
-0.006
-0.004
-0.006
Book Value Per Share
0.018
0.019
0.011