GroupCash
CashSingapore Dollar
PE Ratio (FY)
13.0621987951807
Dividend Yield % (FY)
4.06052849759397
Price to Book Ratio
3.23529411764706
Market Cap ($million)
95.4063
Enterprise Value ($million)
76.4063
Williams %R
-75.0
(
No Info
)
SIC
MISCELLANEOUS FOOD STORES
Address
420 NORTH BRIDGE ROAD #02-01 NORTH BRIDGE CENTRE SINGAPORE 188727
Profile
The principle activity of the Company is engaged in the operation of restaurants under various brands in Singapore and Malaysia and the franchising of the ?Ajisen Ramen? and ?Aji Tei? brands to sub-franchisees and franchisee in Malaysia and Indonesia. It's ancillary business is in the supply of food ingredients to its sub-franchisees and franchisee.
AUDITOR
CLA GLOBAL TS PUBLIC ACCOUNTING CORPORATION
Financial Year
2023-03-31
2024-03-31
2024-03-31
Operating Margin(%)
7.489
1.362
1.362
Return on Equity Capital(%)
12.616
-1.585
-1.663
Net Profit Margin(%)
5.255
-0.573
-0.573
Current Ratio
0.743
0.53
0.527
Debt to Capital at Book
0.522
0.481
0.482
EBITDA
31.023
32.935
5.171
Net Profit
4.127
-0.495
-0.495
Ordinary Dividend
-3.488
-0.869
-0.869
Intangibles
0.468
0.187
0.187
Fixed Assets
11.795
16.203
16.203
Long Term Investments
4.674
8.117
8.116
Stock/Inventories
0.807
0.725
0.725
Cash
18.489
11.473
11.473
Current Liabilities
32.399
34.241
33.981
Long Term Debt
0.0
0.0
0.0
Total Shareholder Equity
32.72
29.758
29.758
EBITDA per share
0.178
0.189
0.03
EBIT per share
0.028
-0.004
-0.004
Profit Per Share
0.024
-0.003
-0.003
Book Value Per Share
0.185
0.169
0.169
