GroupCash
CashSingapore Dollar
Market Cap ($million)
13.12
Enterprise Value ($million)
9.9
Williams %R
-50.0
(
No Info
)
SIC
COMPUTER AND COMPUTER SOFTWARE STORES
Address
101 KITCHENER ROAD #02-17 JALAN BESAR PLAZA SINGAPORE 208511
Profile
The Company has three core business activities, namely Component Distribution, Value Added Distribution and e-commerce & IT Services.
Financial Year
Mar 31, 2021
Mar 31, 2022
Mar 31, 2022
Operating Margin(%)
-2.37
8.315
8.308
Return on Equity Capital(%)
-4.33
8.472
8.477
Net Profit Margin(%)
-4.44
5.448
5.451
Current Ratio
2.75
2.166
2.166
Debt to Capital at Book
0.28
0.314
0.313
Net Profit
-0.73
1.48
1.48
Intangibles
1.71
1.49
1.49
Fixed Assets
2.13
2.11
2.11
Long Term Investments
0
0
0
Stock/Inventories
8.63
12.95
12.95
Current Liabilities
6.65
10.52
10.52
Long Term Debt
4.17
3.1
3.1
Total Shareholder Equity
16.6
18.39
18.39
EBITDA per share
0.0
0.002
0.002
EBIT per share
0.0
0.001
0.001
Profit Per Share
0.0
0.001
0.001
Book Value Per Share
0.01
0.01
0.01