GroupCash
CashSingapore Dollar
Enterprise Value ($million)
-
Williams %R
0.0
(
Overbought
)
Address
135 JURONG GATEWAY ROAD #05-317 SINGAPORE 600135
Profile
The company's business can be categorised into the following three (3) segments:</BR>(a) Employment Services Business </BR>(b) Cleaning and Stewarding Business </BR>(c) Security Services Business
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
-7.242
-7.242
-6.306
Return on Equity Capital(%)
-11.38
-11.38
-13.272
Net Profit Margin(%)
-7.006
-7.006
-6.908
Current Ratio
4.232
4.232
3.358
Debt to Capital at Book
0.067
0.072
0.067
EBITDA
-0.018
-0.021
-2.259
Net Profit
-4.421
-4.421
-4.496
Ordinary Dividend
0.0
0.0
0.0
Intangibles
3.257
3.257
3.091
Fixed Assets
1.854
1.854
2.367
Long Term Investments
0.411
0.411
0.619
Stock/Inventories
0.873
0.873
0.778
Cash
20.797
20.797
16.293
Current Liabilities
9.223
9.223
10.478
Long Term Debt
0.498
0.498
0.473
Total Shareholder Equity
36.144
36.144
31.609
EBITDA per share
0.0
0.0
-0.009
EBIT per share
-0.018
-0.018
-0.017
Profit Per Share
-0.018
-0.018
-0.018
Book Value Per Share
0.13
0.13
0.113