GroupCash
CashSingapore Dollar
Market Cap ($million)
33.27
Enterprise Value ($million)
19.65
Williams %R
-100.0
(
Oversold
)
SIC
COMPUTER PERIPHERAL EQUIPMENT, NEC
Address
8 SHENTON WAY #09-01 AXA TOWER SINGAPORE 068811
Profile
The principal activities of the Company are the manufacture and sale of media storage products used in content distribution including compact discs, digital versatile discs and micro floppy diskettes.
Financial Year
Jul 31, 2022
Jul 31, 2023
Jul 31, 2023
Operating Margin(%)
-141.853
-29.962
-29.962
Return on Equity Capital(%)
-5.348
-1.985
-1.985
Net Profit Margin(%)
-172.098
-26.203
-26.203
Current Ratio
6.755
7.457
7.457
Debt to Capital at Book
0.034
0.025
0.025
Net Profit
-3.31
-1.17
-1.17
Fixed Assets
40.48
37.88
37.88
Long Term Investments
2.75
0
4.21
Current Liabilities
1.75
1.92
1.92
Long Term Debt
1.5
1.02
1.02
Total Shareholder Equity
58.02
59.94
59.94
EBITDA per share
-0.007
0.0
0.0
EBIT per share
-0.015
-0.006
-0.006
Profit Per Share
-0.015
-0.005
-0.005
Book Value Per Share
0.264
0.248
0.248