GroupCash
CashSingapore Dollar 
 
 
  
Price to Book Ratio
								
					
								   	-0.5714285714285714	
					   				
				
				
			 
 
Market Cap ($million)
								
								   	4.676144	
					   				
				
				
			 
 
Enterprise Value ($million)
								
					
								   	10.575144	
					   				
				
				
			 
 
  Williams %R
  -64.29
 					(
					
						
							
								No Info
							
						
					
					
				 	)
 
    
 
 
 
      
 
  
  SIC
  ICE CREAM AND FROZEN DESSERTS
 
  Address
  16 RAFFLES QUAY #17-03 HONG LEONG BUILDING SINGAPORE 048581
 
  Profile
  The Company focus on green building construction through advanced green building and energy-saving technologies.
 
  AUDITOR
  BAKER TILLY TFW LLP
 
 
   
 
  Financial Year
  2022-12-31
  2022-12-31
  2023-12-31
  
 
 
  Operating Margin(%)
    -1801.933
  -1801.933
  2334.7
  	
 
  Return on Equity Capital(%)
    1046.88
  1046.88
  -178.76
  
 
  Net Profit Margin(%)
  -2403.183
  -2403.183
  1952.899
 
  Current Ratio
 0.89
  0.89
  0.317
  
 
  Debt to Capital at Book
  0.004
  0.004
  0.0
  
 
 
  EBITDA
  
  
    
    
        47.639
    
 
  
   
    
    
        -3.76
    
   
    
    
        18.545
    
   
 
  EBIT
    
  
    
    
        47.493
    
 
  
   
    
    
        -3.76
    
   
    
    
        111.941
    
     
 
  Net Profit
    
  
    
    
        -165.339
    
 
  
   
    
    
        -165.339
    
   
    
    
        91.962
    
 
  Ordinary Dividend
    
  
    
    
        0.0
    
 
  
   
    
    
        0.0
    
   
    
    
        0.0
    
 
 
  Long Term Investments
  
   
    
    
        0.0
    
   
    
    
        0.0
    
   
    
    
        1.181
    
     
 
  Stock/Inventories
   
  
    
    
        0.0
    
 
  
   
    
    
        0.0
    
   
    
    
        0.0
    
  
 
 
  Current Liabilities
    
  
    
    
        893.41
    
 
  
   
    
    
        893.41
    
   
    
    
        9.107
    
 
 
  Long Term Debt
   
  
    
    
        0.0
    
 
  
   
    
    
        0.0
    
   
    
    
        0.0
    
  
   
 
  Total Shareholder Equity
  
   
    
    
        -97.853
    
  
 
     
    
    
        -97.853
    
     
    
    
        -5.036
    
   
 
 
 
  EBITDA per share
  0.175
  -0.014
  0.063
 
  EBIT per share
  -0.597
  -0.597
  0.318
 
  Profit Per Share
  -0.608
  -0.608
  0.315
 
  Book Value Per Share
  -0.36
  -0.36
  -0.017