GroupCash
CashSingapore Dollar
Enterprise Value ($million)
-
Williams %R
-65.85
(
No Info
)
Address
14 ARUMUGAM ROAD #02-06, LTC BUILDING C SINGAPORE 409959
Profile
The Company core business:</BR>(i) project management services</BR>(ii) turnkey contracting services
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
-346.504
-351.091
-69.956
Return on Equity Capital(%)
-367.096
-371.953
32.22
Net Profit Margin(%)
-346.616
-351.202
-75.439
Current Ratio
1.021
1.021
0.205
Debt to Capital at Book
0.686
0.276
1.088
EBITDA
-2.976
-7.13
-1.306
EBIT
-12.399
-12.582
-0.984
Net Profit
-12.395
-12.559
-1.032
Ordinary Dividend
0.0
0.0
0.0
Intangibles
4.49
4.49
4.967
Fixed Assets
0.017
0.017
0.009
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
0.0
0.0
0.0
Current Liabilities
2.886
2.886
3.071
Long Term Debt
5.086
0.0
4.137
Provisions
0.213
0.213
0.197
Total Shareholder Equity
-2.7
-2.7
-3.706
EBITDA per share
-0.016
-0.038
-0.007
EBIT per share
-0.066
-0.067
-0.005
Profit Per Share
-0.066
-0.067
-0.006
Book Value Per Share
-0.038
-0.038
-0.046