GroupCash
CashSingapore Dollar
Dividend Yield % (FY)
1.88
Market Cap ($million)
58.83
Enterprise Value ($million)
37.26
Williams %R
0.0
(
Overbought
)
Address
21 FAN YOONG ROAD SINGAPORE 629796
Profile
The Quarterly report ended 30 September 2016just provided business segment for 9month only.
Financial Year
Dec 31, 2020
Dec 31, 2020
Dec 31, 2021
Operating Margin(%)
-13.44
-13.44
-16.102
Return on Equity Capital(%)
-12.175
-12.18
-23.071
Net Profit Margin(%)
-13.558
-13.56
-17.11
Current Ratio
1.423
1.41
1.26
Debt to Capital at Book
0.125
0.12
0.175
EBITDA
-26.35
-26.35
-24.14
EBIT
-33.86
-33.26
-31.32
Net Profit
-31.99
-31.99
-50.2
Ordinary Dividend
-1.1
-1.1
-1.1
Intangibles
0.62
0.24
0.2
Fixed Assets
100.72
100.72
94.55
Long Term Investments
44.22
40.3
41.5
Stock/Inventories
212.08
212.08
179.01
Current Liabilities
270.74
273.27
280.06
Long Term Debt
25.02
26.59
31.13
Total Shareholder Equity
241.01
241
194.17
EBITDA per share
-0.057
-0.06
-0.053
EBIT per share
-0.08
-0.08
-0.113
Profit Per Share
-0.07
-0.07
-0.109
Book Value Per Share
0.523
0.52
0.422