GroupCash
CashSingapore Dollar
Enterprise Value ($million)
2.73
Williams %R
0.0
(
Overbought
)
SIC
SCRAP AND WASTE MATERIALS-WHOLESALE
Address
1 COMMONWEALTH LANE,#07-28 ONE COMMONWEALTH SINGAPORE 149544
Profile
The Group is principally involved in the collection and recycling of wood waste, horticultural waste and used copper slag.
AUDITOR
BAKER TILLY TFW LLP
Financial Year
Apr 30, 2023
Apr 30, 2024
Apr 30, 2024
Operating Margin(%)
-29.644
-0.236
-0.236
Return on Equity Capital(%)
-57.913
-8.114
-8.54
Net Profit Margin(%)
-32.298
-4.126
-4.126
Current Ratio
0.923
1.445
1.515
Debt to Capital at Book
0.288
0.249
0.249
Net Profit
-14.03
-1.29
-1.29
Fixed Assets
12.14
7.78
7.95
Long Term Investments
0
2.92
0
Stock/Inventories
3.55
2.33
2.33
Current Liabilities
17.77
15.58
14.83
Long Term Debt
3.45
3.65
3.65
Total Shareholder Equity
16.76
15.16
15.16
EBITDA per share
-0.007
0.002
0.002
EBIT per share
-0.015
-0.001
-0.001
Profit Per Share
-0.015
-0.001
-0.001
Book Value Per Share
0.018
0.016
0.016
