GroupCash
CashSingapore Dollar
Dividend Yield % (FY)
163.98
Market Cap ($million)
4.52
Enterprise Value ($million)
-17.48
Williams %R
0.0
(
Overbought
)
SIC
AUTOMOBILES AND OTHER MOTOR VEHICLES-WHOLESALE
Address
24 LENG KEE ROAD #01-03 SINGAPORE 159096
Profile
The principal activity of the Company is the business of distribution of ultra-luxury automobiles and luxury automobiles as well as pre-owned automobiles and provision of after-sales services.
Financial Year
Mar 31, 2021
Mar 31, 2022
Mar 31, 2022
Operating Margin(%)
-5.38
-2.921
-2.921
Return on Equity Capital(%)
-24.2
-7.131
-7.131
Net Profit Margin(%)
-6.81
-2.426
-2.426
Current Ratio
1.42
1.519
1.519
Debt to Capital at Book
0.11
0.147
0.147
Net Profit
-3.38
-1.32
-1.32
Intangibles
3.09
4.97
4.97
Fixed Assets
3.53
3.01
3.01
Long Term Investments
0
0
0
Stock/Inventories
13.32
11.23
11.23
Current Liabilities
22.41
24.49
24.49
Long Term Debt
0
2.82
2.82
Total Shareholder Equity
17.93
19.37
19.37
EBITDA per share
0.01
0.004
0.004
EBIT per share
-0.01
-0.007
-0.007
Profit Per Share
-0.01
-0.005
-0.005
Book Value Per Share
0.06
0.054
0.054