GroupCash
CashSingapore Dollar
Price to Book Ratio
0.4968944099378882
Market Cap ($million)
36.76992
Enterprise Value ($million)
-63.677080000000004
Williams %R
0.0
(
Overbought
)
Address
21 FAN YOONG ROAD SINGAPORE 629796
Profile
The Quarterly report ended 30 September 2016just provided business segment for 9month only.
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
-22.404
-22.267
-1.326
Return on Equity Capital(%)
-59.161
-58.25
-14.112
Net Profit Margin(%)
-24.039
-23.81
-2.552
Current Ratio
1.01
1.015
1.004
Debt to Capital at Book
0.217
0.22
0.237
EBITDA
-71.209
-62.653
-3.917
EBIT
-77.918
-69.362
-8.592
Net Profit
-85.767
-84.7
-12.122
Ordinary Dividend
0.0
0.0
0.0
Intangibles
0.296
0.296
0.983
Fixed Assets
67.934
67.934
44.73
Long Term Investments
24.332
23.429
14.609
Stock/Inventories
150.909
153.164
132.693
Cash
47.632
47.632
112.578
Current Liabilities
388.615
379.259
404.119
Long Term Debt
15.802
15.802
5.459
Total Shareholder Equity
95.774
96.645
75.152
EBITDA per share
-0.161
-0.142
-0.009
EBIT per share
-0.196
-0.194
-0.029
Profit Per Share
-0.194
-0.192
-0.026
Book Value Per Share
0.216
0.218
0.161