GroupCash
CashSingapore Dollar
Price to Book Ratio
-0.6097560975609756
Market Cap ($million)
15.893175
Enterprise Value ($million)
14.722175
Williams %R
0.0
(
Overbought
)
SIC
COMPUTER RELATED SERVICES, NEC
Address
456 ALEXANDRA ROAD #24-01, FRAGRANCE EMPIRE BUILDING SINGAPORE 119962
Profile
The principle activities of the Company and it subsidiaries are the trading of computers, computer peripherals, wholesaling of computer hardware, provision of e-business solutions, and trading of computer accessories.
AUDITOR
BAKER TILLY TFW LLP
Financial Year
2022-06-30
2023-06-30
2023-06-30
Operating Margin(%)
-107.581
-23.788
-20.941
Return on Equity Capital(%)
1888.723
25.333
25.82
Net Profit Margin(%)
-111.828
-27.994
-28.518
Current Ratio
0.419
0.451
0.447
Debt to Capital at Book
0.367
0.084
0.086
EBITDA
-24.975
2.991
-0.926
EBIT
-31.525
-6.748
-4.03
Net Profit
-32.911
-7.907
-8.013
Ordinary Dividend
0.0
0.0
0.0
Intangibles
7.309
0.0
0.238
Fixed Assets
2.242
0.178
0.219
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
1.303
0.036
0.036
Current Liabilities
51.36
61.543
60.651
Long Term Debt
0.373
0.0
0.466
Total Shareholder Equity
-18.755
-33.48
-33.5
EBITDA per share
-0.118
0.014
-0.004
EBIT per share
-0.153
-0.036
-0.037
Profit Per Share
-0.155
-0.037
-0.038
Book Value Per Share
-0.123
-0.158
-0.159