GroupCash
CashSingapore Dollar
Market Cap ($million)
22.54
Enterprise Value ($million)
16.36
Williams %R
-45.16
(
No Info
)
Address
26 TAI SENG STREET #02-01 SINGAPORE 534057
Profile
The Company is an investment holding company that is primarily engaged in the operations of restaurants.
AUDITOR
ERNST & YOUNG LLP
Financial Year
Mar 31, 2021
Mar 31, 2022
Mar 31, 2022
Operating Margin(%)
3.09
-2.729
-2.731
Return on Equity Capital(%)
8.28
-16.15
-16.15
Net Profit Margin(%)
1.68
-3.523
-3.523
Current Ratio
1.29
1.304
1.304
Debt to Capital at Book
0.42
0.497
0.497
Fixed Assets
7.26
7.25
7.25
Long Term Investments
0.5
0.5
0.5
Stock/Inventories
1.68
1.64
1.64
Current Liabilities
14.49
14.03
14.03
Long Term Debt
4.05
5.01
5.01
Total Shareholder Equity
12.58
10.21
10.21
EBITDA per share
0.05
0.035
0.029
EBIT per share
0.01
-0.007
-0.007
Profit Per Share
0.0
-0.007
-0.007
Book Value Per Share
0.05
0.037
0.037