GroupCash
CashSingapore Dollar
Enterprise Value ($million)
-
Williams %R
-66.67
(
No Info
)
SIC
PERIODICALS: PUBLISHING, OR PUBLISHING AND PRINTING
Address
138 ROBINSON ROAD #26-03 OXLEY TOWER SINGAPORE 068906
Profile
The Company provides management services and is in the business of making investments and food and beverage business. The principal activities of its subsidiaries are the publishing and sale of periodicals and magazines; exhibition fair and convention organizer; provision of internet database services and information; electronic publishing of books brochures and othe publications; and property management.
AUDITOR
MOORE STEPHENS LLP
Financial Year
Mar 31, 2023
Mar 31, 2023
Dec 31, 2023
Operating Margin(%)
51.455
51.455
-0.244
Return on Equity Capital(%)
20.172
20.172
-17.519
Net Profit Margin(%)
50.64
50.64
-1.155
Current Ratio
1.157
1.158
1.278
Debt to Capital at Book
0.047
0.001
0.0
Net Profit
0.43
0.43
-0.46
Fixed Assets
0.18
0.17
0.06
Long Term Investments
0
0
0
Current Liabilities
13.28
13.28
10.24
Total Shareholder Equity
2.39
2.39
2.9
EBITDA per share
0.001
0.001
0.0
EBIT per share
0.0
0.0
0.0
Profit Per Share
0.0
0.0
0.0
Book Value Per Share
0.002
0.002
0.003