GroupCash
CashSingapore Dollar
Market Cap ($million)
13.12
Enterprise Value ($million)
9.9
Williams %R
-50.0
(
No Info
)
SIC
COMPUTER AND COMPUTER SOFTWARE STORES
Address
101 KITCHENER ROAD #02-17 JALAN BESAR PLAZA SINGAPORE 208511
Profile
The Company has three core business activities, namely Component Distribution, Value Added Distribution and e-commerce & IT Services.
Financial Year
Mar 31, 2023
Mar 31, 2024
Mar 31, 2024
Operating Margin(%)
0.055
-26.314
-26.321
Return on Equity Capital(%)
-3.355
-30.158
-36.42
Net Profit Margin(%)
-2.522
-28.59
-28.59
Current Ratio
2.026
1.592
1.592
Debt to Capital at Book
0.281
0.253
0.253
Net Profit
-0.59
-4.33
-4.33
Fixed Assets
1.93
1.91
1.84
Long Term Investments
0
0
0
Stock/Inventories
13.33
8.9
8.9
Current Liabilities
9.71
8.81
8.81
Long Term Debt
1.94
0.76
0.76
Total Shareholder Equity
16.84
11.9
11.9
EBITDA per share
0.001
-0.001
-0.001
EBIT per share
0.0
-0.003
-0.003
Profit Per Share
0.0
-0.003
-0.003
Book Value Per Share
0.009
0.007
0.007