GroupCash
CashSingapore Dollar
Enterprise Value ($million)
-
Williams %R
0.0
(
Overbought
)
Address
4 KAKI BUKIT AVE 1 #03-08 SINGAPORE 417939
Profile
The principal business is a engaged in operating a network of F&B outlets which provide quality food and service at great value in a comfortable and friendly environment.
AUDITOR
PUBLIC ACCOUNTANTS AND CHARTERED ACCOUNTANTS
Financial Year
2022-09-30
2022-09-30
2023-09-30
Operating Margin(%)
1.47
1.884
11.115
Return on Equity Capital(%)
-0.194
0.825
27.375
Net Profit Margin(%)
-0.079
0.335
8.17
Current Ratio
1.511
1.474
1.61
Debt to Capital at Book
0.401
0.401
0.327
EBITDA
20.486
19.612
40.793
Net Profit
-0.091
0.387
14.605
Ordinary Dividend
0.0
0.0
-6.412
Intangibles
4.09
4.09
4.507
Fixed Assets
22.882
22.882
26.661
Long Term Investments
0.754
1.004
0.756
Stock/Inventories
2.73
2.73
2.924
Cash
17.014
17.014
33.659
Current Liabilities
32.754
33.568
44.96
Long Term Debt
15.756
11.055
11.985
Total Shareholder Equity
46.732
46.732
59.973
EBITDA per share
0.032
0.03
0.063
EBIT per share
0.001
0.001
0.029
Profit Per Share
0.0
0.001
0.023
Book Value Per Share
0.066
0.066
0.086