GroupCash
CashSingapore Dollar
Enterprise Value ($million)
-
Williams %R
-100.0
(
Oversold
)
SIC
PERIODICALS: PUBLISHING, OR PUBLISHING AND PRINTING
Address
138 ROBINSON ROAD #26-03 OXLEY TOWER SINGAPORE 068906
Profile
The Company provides management services and is in the business of making investments and food and beverage business. The principal activities of its subsidiaries are the publishing and sale of periodicals and magazines; exhibition fair and convention organizer; provision of internet database services and information; electronic publishing of books brochures and othe publications; and property management.
AUDITOR
MOORE STEPHENS LLP
Financial Year
2023-03-31
2023-03-31
2023-12-31
Operating Margin(%)
51.455
51.455
-0.244
Return on Equity Capital(%)
20.172
20.172
-17.519
Net Profit Margin(%)
50.64
50.64
-1.155
Current Ratio
1.157
1.158
1.278
Debt to Capital at Book
0.047
0.001
0.0
EBITDA
0.492
0.779
-0.173
Net Profit
0.435
0.435
-0.464
Ordinary Dividend
0.0
0.0
0.0
Intangibles
0.092
0.092
0.0
Fixed Assets
0.176
0.169
0.063
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
0.0
0.0
0.0
Current Liabilities
13.276
13.276
10.238
Long Term Debt
0.0
0.0
0.0
Total Shareholder Equity
2.392
2.392
2.905
EBITDA per share
0.001
0.001
0.0
EBIT per share
0.0
0.0
0.0
Profit Per Share
0.0
0.0
0.0
Book Value Per Share
0.002
0.002
0.003