GroupCash
CashSingapore Dollar
Dividend Yield % (FY)
4.26
Market Cap ($million)
56.8
Enterprise Value ($million)
38.64
Williams %R
-50.0
(
No Info
)
SIC
SECURITY BROKERS, DEALERS, & FLOTATION COMPANIES
Address
137 TELOK AYER SREET #03-07 SINGAPORE 068602
Profile
The Company invests in equity or equity instruments in private companies in Asia to achieve capital appreciation.
Financial Year
Dec 31, 2022
Dec 31, 2022
Dec 31, 2023
Operating Margin(%)
-
-
-
Return on Equity Capital(%)
3.556
3.556
-3.529
Net Profit Margin(%)
-
-
-
Current Ratio
2.712
2.712
2.452
Debt to Capital at Book
0.002
0.002
0.036
Net Profit
4.51
4.51
-4.4
Ordinary Dividend
-2.42
-2.42
-2.42
Fixed Assets
0.06
0.06
0.04
Long Term Investments
0
0
0
Current Liabilities
23.48
23.48
23.52
Total Shareholder Equity
128.01
128.01
121.2
EBITDA per share
-0.004
-0.005
-0.007
EBIT per share
0.02
0.02
-0.018
Profit Per Share
0.019
0.019
-0.018
Book Value Per Share
0.53
0.53
0.501
