GroupCash
CashSingapore Dollar
Market Cap ($million)
14.26
Enterprise Value ($million)
56.08
Williams %R
0.0
(
Overbought
)
SIC
CHEMICAL AND FERTILIZER MINERAL MINING, NEC
Address
UGLAND HOUSE SOUTH CHURCH STREET P.O. BOX 309 GEORGE TOWN GRAND CAYMAN
Profile
The principal activities of The Company and its subsidiaries (collectively known as the ?Group?) are sales and distribution of plantation products, environmental system and plantation materials and the proivision of green technology services.
Financial Year
Jun 30, 2021
Jun 30, 2022
Jun 30, 2022
Operating Margin(%)
-61.105
-10.317
-17.039
Return on Equity Capital(%)
-8.106
-3.055
-3.928
Net Profit Margin(%)
-59.198
-17.967
-23.009
Current Ratio
1.04
0.978
0.978
Debt to Capital at Book
0.137
0.151
0.153
EBIT
-44.75
-10.46
-16.72
Net Profit
-46.1
-16.74
-21.44
Intangibles
90.98
81.92
81.92
Fixed Assets
7.74
7.79
7.79
Long Term Investments
0
0
0
Stock/Inventories
25.26
29.63
29.63
Current Liabilities
125.29
108.94
108.94
Total Shareholder Equity
559.7
536.47
531.92
EBITDA per share
-0.002
-0.003
-0.001
EBIT per share
-0.025
-0.006
-0.01
Profit Per Share
-0.023
-0.008
-0.011
Book Value Per Share
0.23
0.223
0.221