GroupCash
CashSingapore Dollar
Price to Book Ratio
0.6041666666666666
Market Cap ($million)
288.19359
Enterprise Value ($million)
447.56958999999995
Williams %R
-67.86
(
No Info
)
SIC
PHOTOGRAPHIC EQUIPMENT AND SUPPLIES
Address
20 CECIL STREET, #28-01 GSH PLAZA SINGAPORE 049705
Profile
The Group is principally engaged in the trading and distribution of photographic products and fast-moving consumer goods ("FMCG").
AUDITOR
BAKER TILLY TFW LLP
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
9.82
-2.796
15.167
Return on Equity Capital(%)
-1.689
-4.097
-2.482
Net Profit Margin(%)
-9.035
-21.652
-7.142
Current Ratio
2.183
2.112
1.405
Debt to Capital at Book
0.384
0.428
0.421
EBITDA
23.479
13.157
37.157
Net Profit
-7.777
-18.637
-11.186
Ordinary Dividend
0.0
0.0
0.0
Fixed Assets
422.003
422.003
565.541
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
549.268
549.268
536.231
Cash
91.169
91.169
53.398
Current Liabilities
322.0
332.86
461.701
Long Term Debt
253.504
331.158
211.944
Total Shareholder Equity
434.487
423.627
477.636
EBITDA per share
0.012
0.007
0.019
EBIT per share
-0.006
-0.012
-0.002
Profit Per Share
-0.004
-0.009
-0.006
Book Value Per Share
0.22
0.214
0.24