GroupCash
CashSingapore Dollar
PE Ratio (FY)
0.0538211633663366
Dividend Yield % (FY)
1341.38162307176
Price to Book Ratio
0.0176470588235294
Market Cap ($million)
0.782775
Enterprise Value ($million)
-10.861225000000001
Williams %R
-100.0
(
Oversold
)
SIC
OFFICE FURNITURE, EXCEPT WOOD
Address
16 RAFFLES QUAY #17-03 HONG LEONG BUILDING SINGAPORE
Profile
Remuneration Committee
Financial Year
2022-02-28
2023-02-28
2024-02-29
Operating Margin(%)
-5.747
36.347
-18.413
Return on Equity Capital(%)
-4.958
42.552
-29.017
Net Profit Margin(%)
-6.232
35.232
-18.757
Current Ratio
2.719
2.111
2.599
Debt to Capital at Book
0.0
0.15
0.148
EBITDA
-0.342
17.085
-7.504
EBIT
-2.435
16.757
-7.589
Net Profit
-2.354
15.797
-7.076
Ordinary Dividend
0.0
-8.083
0.0
Fixed Assets
28.85
8.101
3.436
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
13.119
8.622
5.525
Current Liabilities
10.61
19.695
11.032
Long Term Debt
0.0
0.0
0.0
Total Shareholder Equity
46.306
27.942
20.829
EBITDA per share
-0.003
0.127
-0.056
EBIT per share
-0.017
0.119
-0.054
Profit Per Share
-0.017
0.117
-0.052
Book Value Per Share
0.343
0.207
0.154