GroupCash
CashSingapore Dollar
Price to Book Ratio
-24.8
Market Cap ($million)
30.12
Enterprise Value ($million)
52.76
Williams %R
-91.67
(
Oversold
)
SIC
ELEMENTARY AND SECONDARY SCHOOLS
Address
6 RAFFLES BOULEVARD #04-100 MARINA SQUARE SINGAPORE 039594
Profile
The company offer premium academic and enrichment programmes for children between the ages of two months up to 10</BR>years old.Other than that, also offer training programmes for adults at the certificate and diploma levels in early childhood care and education.
AUDITOR
CLA GLOBAL TS PUBLIC ACCOUNTING CORPORATION (FORMERLY NEXIA TS PUBLIC ACCOUNTING CORPORATION)
Financial Year
Dec 31, 2022
Dec 31, 2022
Dec 31, 2023
Operating Margin(%)
8.119
8.451
11.268
Return on Equity Capital(%)
4.195
4.342
7.736
Net Profit Margin(%)
4.77
4.939
7.45
Current Ratio
0.787
0.758
0.661
Debt to Capital at Book
0.341
0.349
0.294
Net Profit
2.94
3.04
5.43
Intangibles
78.35
78.35
76.01
Fixed Assets
23.61
24.98
25.26
Long Term Investments
1.82
2.12
6.34
Stock/Inventories
0.76
0.61
0.57
Current Liabilities
42.66
41.77
37.53
Long Term Debt
12.74
12.74
10.21
Total Shareholder Equity
68.28
68.3
72.14
EBITDA per share
0.044
0.046
0.062
EBIT per share
0.011
0.012
0.025
Profit Per Share
0.012
0.013
0.022
Book Value Per Share
-0.042
-0.042
-0.016