GroupCash
CashSingapore Dollar
Price to Book Ratio
-0.19
Market Cap ($million)
11.68
Enterprise Value ($million)
7.46
Williams %R
0.0
(
Overbought
)
SIC
SECURITY SYSTEMS SERVICE
Address
CANON'S COURT 22 VICTORIA STREET HAMILTON HM 12
Profile
Manufacturing and trading of nutrition, health food and related health products.
Financial Year
Mar 31, 2019
Sep 30, 2020
Sep 30, 2021
Operating Margin(%)
-186.07
-54.571
-104.544
Return on Equity Capital(%)
-84.17
-150.876
427.466
Net Profit Margin(%)
-207.97
-78.794
-113.292
Current Ratio
2.28
1.454
0.767
Debt to Capital at Book
0.63
0.75
1.025
EBITDA
-78.62
-12.28
-101.25
EBIT
-82.31
-24.38
-103.49
Net Profit
-91.59
-48.51
-112.15
Intangibles
5.62
0.57
0.64
Fixed Assets
10.81
46.58
18.57
Long Term Investments
0
0
0
Stock/Inventories
12.9
8.01
16.64
Current Liabilities
35.47
93.91
154.39
Long Term Debt
119.83
83.55
44.16
Total Shareholder Equity
58.59
7.36
-59.83
EBITDA per share
-0.82
-0.127
-0.737
EBIT per share
-0.93
-0.502
-0.809
Profit Per Share
-0.95
-0.503
-0.816
Book Value Per Share
0.55
0.07
-0.44