GroupCash
CashSingapore Dollar
Enterprise Value ($million)
-
Williams %R
-100.0
(
Oversold
)
SIC
DENTAL EQUIPMENT AND SUPPLIES
Address
80 ROBINSON ROAD #02-00 SINGAPORE 068898
Profile
The principal business activity of the Group consists of the provision of private dental services and the distribution of dental equipment and supplies.
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
-41.443
-50.475
-23.888
Return on Equity Capital(%)
-16.011
-20.069
-16.38
Net Profit Margin(%)
-39.402
-48.436
-26.685
Current Ratio
2.457
2.457
3.257
Debt to Capital at Book
0.081
0.084
0.081
EBITDA
9.388
6.728
25.626
Net Profit
-55.053
-67.675
-47.3
Ordinary Dividend
0.0
0.0
0.0
Intangibles
129.115
129.115
128.125
Fixed Assets
41.972
41.972
34.395
Long Term Investments
88.125
74.832
20.897
Stock/Inventories
11.113
11.113
11.075
Cash
39.429
39.429
51.184
Current Liabilities
35.004
35.004
31.183
Long Term Debt
0.0
0.0
0.339
Total Shareholder Equity
323.819
310.526
267.025
EBITDA per share
0.018
0.013
0.05
EBIT per share
-0.118
-0.143
-0.086
Profit Per Share
-0.108
-0.132
-0.093
Book Value Per Share
0.381
0.355
0.272