GroupCash
CashSingapore Dollar
Enterprise Value ($million)
-
Williams %R
-50.0
(
No Info
)
SIC
OFFICES OF HOLDING COMPANIES, NEC
Address
30 CECIL STREET #19-08 PRUDENTIAL TOWER SINGAPORE 049712
Profile
The Company is involved in the business of developing, managing and marketing of health, beauty and lifestyle brands.
Financial Year
2022-07-31
2023-07-31
2023-07-31
Operating Margin(%)
-494.091
-124.813
-124.813
Return on Equity Capital(%)
-34.697
-103.218
-103.218
Net Profit Margin(%)
-478.182
-110.429
-110.429
Current Ratio
4.17
1.198
1.198
Debt to Capital at Book
0.016
0.23
0.23
EBITDA
-1.088
-1.168
-1.133
EBIT
-1.133
-1.504
-1.469
Net Profit
-1.052
-1.62
-1.62
Ordinary Dividend
0.0
0.0
0.0
Intangibles
0.019
0.019
0.019
Fixed Assets
0.07
0.68
0.68
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
0.006
0.008
0.008
Current Liabilities
0.755
0.919
0.919
Long Term Debt
0.0
0.0
0.0
Total Shareholder Equity
2.482
0.657
0.657
EBITDA per share
-0.001
-0.001
-0.001
EBIT per share
-0.001
-0.001
-0.001
Profit Per Share
-0.001
-0.001
-0.001
Book Value Per Share
0.001
0.0
0.0