GroupCash
CashSingapore Dollar
Market Cap ($million)
14.06
Enterprise Value ($million)
2.42
Williams %R
-50.0
(
No Info
)
SIC
BLANKBOOKS, LOOSELEAF BINDERS AND DEVICES
Address
2 VENTURE DRIVE #24-01 VISION EXCHANGE SINGAPORE 608526
Profile
The principal activities of the Company and its subsidiaries consist of the design, manufacture, and distribution of paper-based diaries, organisers, stationery, and other related products.
AUDITOR
CROWE HORWATH FIRST TRUST LLP
Financial Year
Dec 31, 2022
Dec 31, 2022
Dec 31, 2023
Operating Margin(%)
0.224
0.224
1.293
Return on Equity Capital(%)
0.013
0.013
4.329
Net Profit Margin(%)
0.003
0.003
1.205
Current Ratio
1.875
1.875
2.282
Debt to Capital at Book
0.025
0.025
0.03
Fixed Assets
3.2
3.2
3.38
Long Term Investments
0
0
0
Stock/Inventories
2.36
2.36
2.89
Current Liabilities
32.33
32.33
23.24
Provisions
0.02
0.02
0.01
Total Shareholder Equity
30.14
30.14
31.95
EBITDA per share
0.003
0.003
0.005
EBIT per share
0.0
0.0
0.004
Profit Per Share
0.0
0.0
0.004
Book Value Per Share
0.086
0.086
0.091