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.
AUDITOR
RSM SG ASSURANCE LLP
Financial Year
Mar 31, 2023
Mar 31, 2024
Mar 31, 2024
Operating Margin(%)
-6.517
-31.628
-32.138
Return on Equity Capital(%)
-20.453
-51.254
-76.3
Net Profit Margin(%)
-6.509
-30.144
-30.653
Current Ratio
1.593
0.938
0.938
Debt to Capital at Book
0.116
0.058
0.346
Net Profit
-3.96
-7.57
-7.7
Intangibles
7.21
11.23
11.23
Fixed Assets
2.3
2.06
2.06
Long Term Investments
0
0
0
Stock/Inventories
12.15
12.12
12.12
Current Liabilities
17.22
27.72
27.72
Total Shareholder Equity
19.38
10.17
10.02
EBITDA per share
-0.004
-0.019
-0.019
EBIT per share
-0.016
-0.032
-0.032
Profit Per Share
-0.015
-0.029
-0.029
Book Value Per Share
0.046
-0.004
-0.005