GroupCash
CashSingapore Dollar
Market Cap ($million)
1.02
Enterprise Value ($million)
-0.85
Williams %R
-4.17
(
Overbought
)
Address
17 JURONG PORT ROAD SINGAPORE 619092
Profile
The principal activities of the Company are those of investment holding and contract works.
Financial Year
Dec 31, 2022
Dec 31, 2022
Dec 31, 2023
Operating Margin(%)
1.844
1.844
1.624
Return on Equity Capital(%)
-13.816
-13.816
-26.567
Net Profit Margin(%)
-1.38
-1.38
-1.868
Current Ratio
1.021
1.021
1.099
Debt to Capital at Book
0.304
0.304
0.202
Net Profit
-0.72
-0.72
-0.92
Fixed Assets
8.36
8.36
1.05
Long Term Investments
0
0
0
Stock/Inventories
13.61
13.61
1.4
Current Liabilities
35.5
35.5
29.08
Long Term Debt
0.18
0.18
0
Provisions
0.14
0.14
0.15
Total Shareholder Equity
4.25
4.25
2.68
EBITDA per share
0.083
0.072
0.079
EBIT per share
0.001
0.001
-0.003
Profit Per Share
-0.017
-0.017
-0.022
Book Value Per Share
0.1
0.1
0.063