GroupCash
CashSingapore Dollar
Market Cap ($million)
52.93
Enterprise Value ($million)
46.67
Williams %R
-16.67
(
Overbought
)
SIC
PRINTED CIRCUIT BOARDS
Address
6 BATTERY ROAD #21-01 SINGAPORE 049909
Profile
The principal activities of the Company are that of an investment holding company. The Company provides mechanical and laser drilling, as well as routing services to its customers.
AUDITOR
CROWE HORWATH FIRST TRUST LLP
Financial Year
Dec 31, 2021
Dec 31, 2022
Dec 31, 2022
Operating Margin(%)
-188.051
-1318.052
-1340.39
Return on Equity Capital(%)
-2.51
-11.859
-12.037
Net Profit Margin(%)
-228.644
-1596.104
-1618.182
Current Ratio
23.11
1.481
1.481
Debt to Capital at Book
0.416
0.002
0.017
Net Profit
-2.7
-12.29
-12.46
Fixed Assets
0.35
0.28
0.28
Long Term Investments
18.75
0.56
21.41
Stock/Inventories
206.98
24.94
24.94
Current Liabilities
10.46
152.08
152.08
Long Term Debt
108.15
0
0
Total Shareholder Equity
112.41
95.03
94.78
EBITDA per share
0.0
-0.001
-0.002
EBIT per share
0.0
-0.002
-0.002
Profit Per Share
0.0
-0.002
-0.002
Book Value Per Share
0.019
0.016
0.016