GroupCash
CashSingapore Dollar
Enterprise Value ($million)
-
Williams %R
-100.0
(
Oversold
)
Address
135 JURONG GATEWAY ROAD #05-317 SINGAPORE 600135
Profile
The company's business can be categorised into the following three (3) segments:</BR>(a) Employment Services Business </BR>(b) Cleaning and Stewarding Business </BR>(c) Security Services Business
Financial Year
Dec 31, 2022
Dec 31, 2022
Dec 31, 2023
Operating Margin(%)
-7.242
-7.242
-6.306
Return on Equity Capital(%)
-11.38
-11.38
-13.272
Net Profit Margin(%)
-7.006
-7.006
-6.908
Current Ratio
4.232
4.232
3.358
Debt to Capital at Book
0.067
0.072
0.067
Net Profit
-4.42
-4.42
-4.5
Intangibles
3.26
3.26
3.09
Fixed Assets
1.85
1.85
2.37
Long Term Investments
0.41
0.41
0.62
Stock/Inventories
0.87
0.87
0.78
Current Liabilities
9.22
9.22
10.48
Long Term Debt
0.5
0.5
0.47
Total Shareholder Equity
36.14
36.14
31.61
EBITDA per share
0.0
0.0
-0.009
EBIT per share
-0.018
-0.018
-0.017
Profit Per Share
-0.018
-0.018
-0.018
Book Value Per Share
0.13
0.13
0.113