GroupCash
CashSingapore Dollar
Market Cap ($million)
67.33
Enterprise Value ($million)
217.86
Williams %R
-50.0
(
No Info
)
SIC
SCHOOLS AND EDUCATIONAL SERVICES, NEC
Address
UNIT #15-22 111 SOMERSET SINGAPORE 058283
Profile
The Group is an investment holding that provides office support services. The principal activities of its subsidiaries are those related to the provision of training programmes and courses in various areas of design and management.
Financial Year
Jun 30, 2023
Jun 30, 2024
Jun 30, 2023
Operating Margin(%)
16.299
-2.017
16.299
Return on Equity Capital(%)
-0.716
-2.796
-0.716
Net Profit Margin(%)
-4.784
-17.125
-4.784
Current Ratio
0.586
0.375
0.586
Debt to Capital at Book
0.251
0.216
0.251
Net Profit
-5.3
-19.26
-5.3
Intangibles
101.12
102.09
101.12
Fixed Assets
475.32
468.8
475.32
Long Term Investments
3.44
2.5
3.44
Stock/Inventories
0.06
0.06
0.06
Current Liabilities
269.8
169.46
269.8
Long Term Debt
64.85
170.84
99.52
Total Shareholder Equity
695.83
681.86
695.83
EBITDA per share
0.018
0.023
0.018
EBIT per share
-0.001
-0.015
-0.001
Profit Per Share
-0.004
-0.013
-0.004
Book Value Per Share
0.406
0.396
0.406