GroupCash
CashSingapore Dollar
PE Ratio (FY)
13.221440417690419
Price to Book Ratio
0.7142857142857142
Market Cap ($million)
43.04901
Enterprise Value ($million)
75.92701000000001
Williams %R
-71.43
(
No Info
)
Address
BLOCK 1002 TAI SENG AVENUE #01-2536 SINGAPORE 534409
Profile
The Company is an investment holding company that provides management services to its subsidiaries. Its subsidiaries operates restaurants and processes unprocessed sharksfin.
AUDITOR
CLA GLOBAL TS PUBLIC ACCOUNTING CORPORATION
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
12.141
12.141
-23.317
Return on Equity Capital(%)
-1.833
-1.833
-8.219
Net Profit Margin(%)
-4.133
-4.133
-25.956
Current Ratio
1.313
1.313
1.602
Debt to Capital at Book
0.049
0.049
0.052
EBITDA
7.275
7.323
-2.839
Net Profit
-0.674
-0.674
-4.661
Ordinary Dividend
0.0
0.0
0.0
Fixed Assets
2.209
2.209
3.056
Long Term Investments
12.963
12.963
5.276
Stock/Inventories
1.434
1.434
2.421
Current Liabilities
5.239
5.242
5.275
Long Term Debt
1.018
1.018
0.515
Provisions
0.199
0.198
0.339
Total Shareholder Equity
58.697
58.697
54.728
EBITDA per share
0.019
0.019
-0.002
EBIT per share
0.005
0.005
-0.003
Profit Per Share
-0.002
-0.002
-0.003
Book Value Per Share
0.151
0.151
0.038
