GroupCash
CashSingapore Dollar
Market Cap ($million)
281.24
Enterprise Value ($million)
297.49
Williams %R
-66.67
(
No Info
)
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, 2021
Dec 31, 2022
Operating Margin(%)
9.87
8.225
-1.136
Return on Equity Capital(%)
11.87
8.425
-18.112
Net Profit Margin(%)
9.43
5.025
-3.591
Current Ratio
1.7
1.292
2.073
Debt to Capital at Book
0.2
0.18
0.382
Net Profit
8.65
7.05
-8.39
Fixed Assets
0.13
1.86
4.57
Long Term Investments
0.37
0.98
3.4
Stock/Inventories
5.48
37.4
31.26
Current Liabilities
30.17
95.37
63.06
Long Term Debt
4.17
15.11
25.17
Total Shareholder Equity
28.47
33.28
59.37
EBITDA per share
0.0
0.0
0.0
EBIT per share
0.0
0.0
0.0
Profit Per Share
0.0
0.0
0.0
Book Value Per Share
0.0
0.001
0.002