GroupCash
CashSingapore Dollar 
 
 
  
Enterprise Value ($million)
				
				-
				
			 
 
  Williams %R
  0.0
 					(
					
						
							
								Overbought
							
						
					
					
				 	)
 
    
 
 
 
      
 
  
  SIC
  COMMERCIAL EQUIPMENT-WHOLESALE, NEC
 
  Address
  680 UPPER THOMSON ROAD #02-01 SINGAPORE 787103
 
  Profile
  The principal activity of the Company are dishware washing business to include a range of dishware washing and cleaning related services
 
 
   
 
  Financial Year
  2022-12-31
  2022-12-31
  2023-12-31
  
 
 
  Operating Margin(%)
    -28.378
  -88.575
  -257.712
  	
 
  Return on Equity Capital(%)
    -9.167
  -32.338
  -241.877
  
 
  Net Profit Margin(%)
  -27.914
  -88.617
  -156.911
 
  Current Ratio
 2.436
  2.466
  0.192
  
 
  Debt to Capital at Book
  0.105
  0.118
  0.827
  
 
 
  EBITDA
  
  
    
    
        -1.077
    
 
  
   
    
    
        -1.43
    
   
    
    
        -0.441
    
   
 
  Net Profit
    
  
    
    
        -1.983
    
 
  
   
    
    
        -6.298
    
   
    
    
        -14.486
    
 
  Ordinary Dividend
    
  
    
    
        0.0
    
 
  
   
    
    
        0.0
    
   
    
    
        0.0
    
 
 
  Intangibles
  
  
  
    
    
        4.691
    
  
  	
  
    
    
        0.778
    
  
    
    
        0.747
    
 
 
  Fixed Assets
  
   
    
    
        1.315
    
  
   
    
    
        1.219
    
  
   
    
    
        2.084
    
  
            
 
  Long Term Investments
  
   
    
    
        0.0
    
   
    
    
        0.0
    
   
    
    
        0.0
    
     
 
  Stock/Inventories
   
  
    
    
        0.064
    
 
  
   
    
    
        0.064
    
   
    
    
        0.083
    
  
 
 
  Current Liabilities
    
  
    
    
        10.229
    
 
  
   
    
    
        9.983
    
   
    
    
        6.199
    
 
 
  Long Term Debt
   
  
    
    
        1.738
    
 
  
   
    
    
        1.948
    
   
    
    
        1.034
    
  
   
 
  Total Shareholder Equity
  
   
    
    
        19.867
    
  
 
     
    
    
        15.554
    
     
    
    
        -3.576
    
   
 
 
 
  EBITDA per share
  -0.006
  -0.008
  -0.002
 
  EBIT per share
  -0.011
  -0.034
  -0.127
 
  Profit Per Share
  -0.01
  -0.033
  -0.077
 
  Book Value Per Share
  0.08
  0.078
  -0.023