GroupCash
CashSingapore Dollar
Market Cap ($million)
22.35
Enterprise Value ($million)
8.31
Williams %R
-100.0
(
Oversold
)
Address
8 SUNGEI KADUT LOOP SINGAPORE 729455
Profile
The Company is principally in the business of providing mechanical and electrical (M&E) engineering services.
Financial Year
Mar 31, 2021
Mar 31, 2022
Mar 31, 2022
Operating Margin(%)
-1.0
1.571
1.571
Return on Equity Capital(%)
-2.59
0.944
0.944
Net Profit Margin(%)
-3.24
0.784
0.784
Current Ratio
0.97
1.084
1.082
Debt to Capital at Book
0.14
0.101
0.101
Fixed Assets
2.02
1.99
1.99
Long Term Investments
23.12
4.12
25.73
Stock/Inventories
1.2
1.39
1.39
Current Liabilities
54.1
52.28
52.41
Long Term Debt
3.96
2.76
2.76
Total Shareholder Equity
59.1
69.11
69.11
EBITDA per share
0.0
0.006
0.006
EBIT per share
0.0
0.001
0.001
Profit Per Share
0.0
0.001
0.001
Book Value Per Share
0.17
0.099
0.099