GroupCash
CashSingapore Dollar
Enterprise Value ($million)
-
Williams %R
0.0
(
Overbought
)
Address
80 ROBINSON ROAD #02-00 SINGAPORE 068898
Profile
The Group is principally involved in the exploration, mining and processing of iron ore for subsequent sale.
AUDITOR
ERNST & YOUNG LLP
Financial Year
Jul 31, 2022
Jul 31, 2023
Jul 31, 2023
Operating Margin(%)
12.279
-7.263
-7.263
Return on Equity Capital(%)
4.49
-2.207
-2.207
Net Profit Margin(%)
9.107
-6.267
-6.267
Current Ratio
12.407
10.549
10.549
Debt to Capital at Book
0.029
0.035
0.035
Net Profit
16.27
-7.78
-7.78
Ordinary Dividend
-1.07
0
0
Fixed Assets
113.06
70.16
70.16
Long Term Investments
0.04
9.17
9.17
Stock/Inventories
5.47
13.24
13.24
Current Liabilities
22.69
23.88
23.88
Total Shareholder Equity
358.17
346.73
346.73
EBITDA per share
0.068
0.014
0.014
EBIT per share
0.044
-0.02
-0.02
Profit Per Share
0.033
-0.016
-0.016
Book Value Per Share
0.731
0.708
0.708