GroupCash
CashSingapore Dollar
Enterprise Value ($million)
-
Williams %R
-27.27
(
No Info
)
Address
180B BENCOOLEN STREET #11 ? 01/05 THE BENCOOLEN SINGAPORE 189648
Profile
The Group are an operator of chains of restaurants and cafes under different F&B brands and concepts.
AUDITOR
ERNST & YOUNG LLP
Financial Year
Dec 31, 2022
Dec 31, 2022
Dec 31, 2023
Operating Margin(%)
9.758
9.758
1.688
Return on Equity Capital(%)
-48.861
-48.861
22.763
Net Profit Margin(%)
5.374
5.374
-2.273
Current Ratio
0.322
0.322
0.226
Debt to Capital at Book
0.886
0.886
0.874
Net Profit
3.46
3.46
-1.35
Fixed Assets
4.98
4.98
4.19
Long Term Investments
0
3.71
0
Stock/Inventories
0.15
0.15
0.14
Current Liabilities
29.45
29.45
29.46
Long Term Debt
1.94
1.94
0.71
Provisions
0.74
0.74
0.72
Total Shareholder Equity
-5.3
-5.3
-6.54
EBITDA per share
0.095
0.092
0.079
EBIT per share
0.015
0.015
-0.008
Profit Per Share
0.015
0.015
-0.006
Book Value Per Share
-0.023
-0.023
-0.028