GroupCash
CashSingapore Dollar
Enterprise Value ($million)
-
Williams %R
0.0
(
Overbought
)
Address
133 CECIL STREET #14-01 KECK SENG TOWER SINGAPORE 069535
Profile
The Company is principally engaged in the provision of corporate travel services and the wholesale of air tickets and hotel rooms. Its also provide leisure travel services.
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
10.686
10.685
3.202
Return on Equity Capital(%)
10.022
10.022
3.739
Net Profit Margin(%)
9.923
9.923
5.061
Current Ratio
1.246
1.246
1.429
Debt to Capital at Book
0.03
0.03
0.044
Net Profit
7.912
7.912
3.074
Ordinary Dividend
0.0
0.0
0.0
Fixed Assets
0.748
0.748
0.458
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
278.088
278.088
245.173
Current Liabilities
331.606
331.607
191.014
Long Term Debt
0.0
0.0
0.0
Total Shareholder Equity
81.989
81.988
82.433
EBITDA per share
0.005
0.005
-0.003
EBIT per share
0.003
0.003
0.0
Profit Per Share
0.004
0.004
0.002
Book Value Per Share
0.044
0.044
0.044