GroupCash
CashSingapore Dollar
Enterprise Value ($million)
-
Williams %R
-73.68
(
No Info
)
Address
180B BENCOOLEN STREET #11 ? 01/05 THE BENCOOLEN SINGAPORE 189648
Profile
The Group are an operator of chains of restaurants and cafes under different F&B brands and concepts.
AUDITOR
ERNST & YOUNG LLP
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
9.758
9.758
1.688
Return on Equity Capital(%)
-48.861
-48.861
22.763
Net Profit Margin(%)
5.374
5.374
-2.273
Current Ratio
0.322
0.322
0.226
Debt to Capital at Book
0.886
0.886
0.874
EBITDA
22.053
21.338
18.542
Net Profit
3.464
3.464
-1.348
Ordinary Dividend
0.0
0.0
0.0
Fixed Assets
4.982
4.982
4.193
Long Term Investments
0.0
3.708
0.0
Stock/Inventories
0.146
0.146
0.139
Current Liabilities
29.448
29.448
29.465
Long Term Debt
1.94
1.94
0.714
Provisions
0.742
0.742
0.716
Total Shareholder Equity
-5.304
-5.304
-6.54
EBITDA per share
0.095
0.092
0.079
EBIT per share
0.015
0.015
-0.008
Profit Per Share
0.015
0.015
-0.006
Book Value Per Share
-0.023
-0.023
-0.028