GroupCash
CashSingapore Dollar
PE Ratio (FY)
1.5797888198757764
Price to Book Ratio
0.3870967741935484
Market Cap ($million)
1.017384
Enterprise Value ($million)
-0.8536159999999999
Williams %R
0.0
(
Overbought
)
Address
17 JURONG PORT ROAD SINGAPORE 619092
Profile
The principal activities of the Company are those of investment holding and contract works.
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
1.844
1.844
1.624
Return on Equity Capital(%)
-13.816
-13.816
-26.567
Net Profit Margin(%)
-1.38
-1.38
-1.868
Current Ratio
1.021
1.021
1.099
Debt to Capital at Book
0.304
0.304
0.202
Net Profit
-0.719
-0.719
-0.92
Ordinary Dividend
0.0
0.0
0.0
Fixed Assets
8.361
8.361
1.05
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
13.613
13.613
1.403
Current Liabilities
35.503
35.503
29.077
Long Term Debt
0.177
0.177
0.0
Provisions
0.14
0.14
0.147
Total Shareholder Equity
4.249
4.249
2.677
EBITDA per share
0.083
0.072
0.079
EBIT per share
0.001
0.001
-0.003
Profit Per Share
-0.017
-0.017
-0.022
Book Value Per Share
0.1
0.1
0.063