GroupCash
CashSingapore Dollar
PE Ratio (FY)
1.5139642857142857
Price to Book Ratio
0.3709677419354839
Market Cap ($million)
0.9749929999999999
Enterprise Value ($million)
-0.8960070000000001
Williams %R
-42.86
(
No Info
)
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