GroupCash
CashSingapore Dollar
Market Cap ($million)
21.46
Enterprise Value ($million)
17.37
Williams %R
-16.67
(
Overbought
)
SIC
COMMERCIAL PRINTING, LITHOGRAPHIC
Address
61 TAI SENG AVENUE #03-03 PRINT MEDIA HUB @ PAYA LEBAR IPARK SINGAPORE 534167
Profile
The principal activities of the Company are provides a full spectrum of an integrated print solution from pre-press processes to production systems as well as global distribution and delivery. The products and services offered include the design, production and printing of time-sensitive & quick turnaround publications, annual reports, IPO Prospectuses, shareholder circulars, fund management reports and cross-media corporate collateral.
AUDITOR
CLA GLOBAL TS PUBLIC ACCOUNTING CORPORATION
Financial Year
Jul 31, 2022
Jul 31, 2023
Jul 31, 2023
Operating Margin(%)
-18.001
2.446
2.446
Return on Equity Capital(%)
-7.074
0.643
0.643
Net Profit Margin(%)
-17.871
1.783
1.783
Current Ratio
7.148
4.885
4.885
Debt to Capital at Book
0.133
0.126
0.126
Net Profit
-1.1
0.11
0.11
Fixed Assets
0.92
2.37
2.37
Long Term Investments
1.51
0.89
0.89
Stock/Inventories
7.7
12.05
12.05
Current Liabilities
2.4
5.11
5.11
Provisions
0.03
0.03
0.03
Total Shareholder Equity
15.02
20.11
20.11
EBITDA per share
-0.003
0.004
-
EBIT per share
-0.008
0.001
-
Profit Per Share
-0.007
0.001
-
Book Value Per Share
0.101
0.112
-