GroupCash
CashSingapore Dollar
Market Cap ($million)
22.75
Enterprise Value ($million)
22.51
Williams %R
0.0
(
Overbought
)
SIC
ELECTRICAL APPLIANCES, TELEVISION AND RADIO SETS-WHOLESALE
Address
9 TEMASEK BOULEVARD #24-01 SUNTEC TOWER 2 SINGAPORE 038989
Profile
The Company is an investment holding company focused on gold mining, mine development and exploration.
Financial Year
Jun 30, 2021
Jun 30, 2022
Jun 30, 2022
Operating Margin(%)
-20.993
7.073
9.687
Return on Equity Capital(%)
-83.933
26.935
30.246
Net Profit Margin(%)
-22.711
8.993
9.669
Current Ratio
0.755
0.309
0.303
Debt to Capital at Book
0.321
0.177
0.187
Net Profit
-20.15
7.51
8.07
Fixed Assets
29.61
29.86
57.51
Long Term Investments
4.64
4.37
4.37
Stock/Inventories
4.99
5.11
5.13
Current Liabilities
30.3
27.84
26.4
Provisions
8.86
8.43
8.43
Total Shareholder Equity
23.71
32.03
29.66
EBITDA per share
0.0
0.0
0.0
EBIT per share
-0.001
0.0
0.0
Profit Per Share
-0.001
0.0
0.0
Book Value Per Share
0.001
0.001
0.001