GroupCash
CashSingapore Dollar
Market Cap ($million)
153.99
Enterprise Value ($million)
159.02
Williams %R
-50.0
(
No Info
)
Address
25 UBI ROAD 4 #03-05 UBIX SINGAPORE 408621
Profile
The Company is selling abalone juveniles
Financial Year
Dec 31, 2022
Dec 31, 2022
Dec 31, 2023
Operating Margin(%)
-1.136
-2.844
1.193
Return on Equity Capital(%)
-18.112
-28.622
-3.13
Net Profit Margin(%)
-3.591
-5.612
-0.546
Current Ratio
2.073
1.786
1.663
Debt to Capital at Book
0.382
0.414
0.505
Net Profit
-8.39
-13.16
-1.88
Intangibles
1.1
0.58
0.87
Fixed Assets
4.57
4.57
3.85
Long Term Investments
3.4
0.15
0.15
Stock/Inventories
31.26
36.56
19.15
Current Liabilities
63.06
80.64
99.23
Long Term Debt
25.17
24.38
21.98
Total Shareholder Equity
59.37
58.68
61.37
EBITDA per share
0.0
0.0
0.0
EBIT per share
0.0
0.0
0.0
Profit Per Share
0.0
-0.001
0.0
Book Value Per Share
0.002
0.002
0.002