GroupCash
CashSingapore Dollar
Market Cap ($million)
413.05
Enterprise Value ($million)
391.25
Williams %R
-100.0
(
Oversold
)
Address
31 HARRISON ROAD #11-03/04 FOOD EMPIRE BUILDINGS SINGAPORE 369649
Profile
The Company is selling abalone juveniles
Financial Year
Dec 31, 2020
Dec 31, 2020
Dec 31, 2021
Operating Margin(%)
10.289
9.87
8.225
Return on Equity Capital(%)
28.517
11.87
8.425
Net Profit Margin(%)
7.896
9.43
5.025
Current Ratio
1.702
1.7
1.292
Debt to Capital at Book
0.295
0.2
0.18
Net Profit
7.27
8.65
7.05
Intangibles
0.47
0.47
0.9
Fixed Assets
0.13
0.13
1.86
Long Term Investments
0
0.37
0.98
Stock/Inventories
14.69
5.48
37.4
Current Liabilities
30
30.17
95.37
Long Term Debt
11.73
4.17
15.11
Total Shareholder Equity
28.47
28.47
33.28
EBITDA per share
0.0
0.0
0.0
EBIT per share
0.0
0.0
0.0
Profit Per Share
0.0
0.0
0.0
Book Value Per Share
0.001
0.0
0.001