GroupCash
CashSingapore Dollar
Enterprise Value ($million)
-
Williams %R
0.0
(
Overbought
)
SIC
MANUFACTURING INDUSTRIES, NEC
Address
80 ROBINSON ROAD #17-02 SINGAPORE 068898
Profile
The principal activity of the Company is involved in the development of real estate.
Financial Year
Dec 31, 2022
Dec 31, 2022
Dec 31, 2023
Operating Margin(%)
-234.557
-234.557
-26.948
Return on Equity Capital(%)
-26.802
-26.802
-25.228
Net Profit Margin(%)
-115.75
-115.75
-26.33
Current Ratio
0.929
0.929
0.851
Debt to Capital at Book
0.278
0.278
0.261
EBITDA
-38.97
-38.57
-11.44
EBIT
-39.22
-38.83
-11.57
Net Profit
-21.12
-21.12
-11.63
Fixed Assets
3.83
3.83
4.16
Long Term Investments
0
0
0
Stock/Inventories
96.61
96.61
80.32
Current Liabilities
113.54
113.54
103.56
Total Shareholder Equity
57.88
57.88
34.33
EBITDA per share
-0.04
-0.039
-0.012
EBIT per share
-0.054
-0.054
-0.024
Profit Per Share
-0.022
-0.022
-0.012
Book Value Per Share
0.059
0.059
0.035