GroupCash
CashSingapore Dollar
Enterprise Value ($million)
-
Williams %R
0.0
(
Overbought
)
SIC
COMMERCIAL EQUIPMENT-WHOLESALE, NEC
Address
680 UPPER THOMSON ROAD #02-01 SINGAPORE 787103
Profile
The principal activity of the Company are dishware washing business to include a range of dishware washing and cleaning related services
AUDITOR
MOORE STEPHENS LLP
Financial Year
Dec 31, 2021
Dec 31, 2022
Dec 31, 2022
Operating Margin(%)
-109.054
-28.378
-88.575
Return on Equity Capital(%)
-19.9
-9.167
-32.338
Net Profit Margin(%)
-98.374
-27.914
-88.617
Current Ratio
3.154
2.436
2.466
Debt to Capital at Book
0.124
0.105
0.118
Net Profit
-5.87
-1.98
-6.3
Intangibles
4.69
4.69
0.78
Fixed Assets
1.9
1.31
1.22
Long Term Investments
0
0
0
Stock/Inventories
0.06
0.06
0.06
Current Liabilities
10.02
10.23
9.98
Long Term Debt
3.09
1.74
1.95
Total Shareholder Equity
27.2
19.87
15.55
EBITDA per share
-0.01
-0.006
-0.008
EBIT per share
-0.036
-0.011
-0.034
Profit Per Share
-0.032
-0.01
-0.033
Book Value Per Share
0.122
0.08
0.078