GroupCash
CashSingapore Dollar
Market Cap ($million)
24.39
Enterprise Value ($million)
57.27
Williams %R
-100.0
(
Oversold
)
Address
BLOCK 1002 TAI SENG AVENUE #01-2536 SINGAPORE 534409
Profile
The Company is an investment holding company that provides management services to its subsidiaries. Its subsidiaries operates restaurants and processes unprocessed sharksfin.
AUDITOR
CLA GLOBAL TS PUBLIC ACCOUNTING CORPORATION
Financial Year
Dec 31, 2022
Dec 31, 2022
Dec 31, 2023
Operating Margin(%)
12.141
12.141
-23.317
Return on Equity Capital(%)
-1.833
-1.833
-8.219
Net Profit Margin(%)
-4.133
-4.133
-25.956
Current Ratio
1.313
1.313
1.602
Debt to Capital at Book
0.049
0.049
0.052
Net Profit
-0.67
-0.67
-4.66
Fixed Assets
2.21
2.21
3.06
Long Term Investments
12.96
12.96
5.28
Stock/Inventories
1.43
1.43
2.42
Current Liabilities
5.24
5.24
5.28
Long Term Debt
1.02
1.02
0.52
Total Shareholder Equity
58.7
58.7
54.73
EBITDA per share
0.019
0.019
-0.002
EBIT per share
0.005
0.005
-0.003
Profit Per Share
-0.002
-0.002
-0.003
Book Value Per Share
0.151
0.151
0.038