GroupCash
CashSingapore Dollar
Enterprise Value ($million)
-
Williams %R
0.0
(
Overbought
)
SIC
MOTION PICTURE AND VIDEO TAPE PRODUCTION
Address
16 COLLYER QUAY #17-00 SINGAPORE 049318
Profile
The Quartely report ended 30 September 2016 had given business segment for 9month only.
AUDITOR
BAKER TILLY TFW LLP
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
-192.032
-192.651
-1005.869
Return on Equity Capital(%)
-22.58
-22.666
-36.714
Net Profit Margin(%)
-196.56
-197.178
-945.07
Current Ratio
2.287
2.26
1.588
Debt to Capital at Book
0.054
0.054
0.125
EBITDA
-3.609
-6.435
-5.87
EBIT
-6.781
-7.106
-8.305
Net Profit
-6.685
-6.708
-8.052
Ordinary Dividend
0.0
0.0
0.0
Intangibles
3.704
3.704
1.764
Fixed Assets
0.83
0.83
0.551
Long Term Investments
12.463
12.44
11.569
Stock/Inventories
0.982
0.982
1.003
Current Liabilities
6.526
6.516
5.102
Long Term Debt
0.509
0.362
0.35
Total Shareholder Equity
26.187
26.165
17.698
EBITDA per share
-0.002
-0.003
-0.003
EBIT per share
-0.003
-0.003
-0.004
Profit Per Share
-0.004
-0.003
-0.004
Book Value Per Share
0.012
0.012
0.008