GroupCash
CashSingapore Dollar
Market Cap ($million)
16.05
Enterprise Value ($million)
23.55
Williams %R
0.0
(
Overbought
)
Address
28 TAI SENG STREET SAKAE BUILDING LEVEL 7 SINGAPORE 534106
Profile
It is also engaged in the franchising of its F&B brands ("F&B Franchising Business") and the provision of IT services ("IT Services") through Innotech Consulting.
AUDITOR
BAKER TILLY TFW LLP
Financial Year
Jun 30, 2023
Jun 30, 2024
Jun 30, 2023
Operating Margin(%)
16.338
-8.796
16.338
Return on Equity Capital(%)
2.122
-5.451
2.122
Net Profit Margin(%)
7.562
-22.916
7.562
Current Ratio
0.281
0.239
0.281
Debt to Capital at Book
0.319
0.302
0.319
Net Profit
1.29
-3.3
1.29
Ordinary Dividend
-0.69
0
0
Fixed Assets
102.32
102.7
102.32
Long Term Investments
0
0
0
Stock/Inventories
0.43
0.44
0.43
Current Liabilities
27.58
25.4
27.58
Long Term Debt
1.82
0.54
1.82
Total Shareholder Equity
61.74
59.38
61.74
EBITDA per share
0.029
0.022
0.048
EBIT per share
0.008
-0.021
0.008
Profit Per Share
0.009
-0.023
0.009
Book Value Per Share
0.435
0.418
0.435