GroupCash
CashSingapore Dollar
Enterprise Value ($million)
-
Williams %R
-100.0
(
Oversold
)
Address
100G PASIR PANJANG ROAD #04-07 INTERLOCAL CENTRE SINGAPORE 118523
Profile
The principal activities of the subsidiaries are primarily the provision of a one-stop recycling and processing service centre for the electronics industry and the trading of plastics and non-precious metal materials.
AUDITOR
MOORE STEPHENS LLP
Financial Year
Jun 30, 2020
Jun 30, 2021
Jun 30, 2021
Operating Margin(%)
-2.77
-7.52
-7.52
Return on Equity Capital(%)
-36.64
-47.314
-48.936
Net Profit Margin(%)
-3.61
-7.406
-7.66
Current Ratio
5.73
6.519
6.519
Debt to Capital at Book
0.03
0.065
0.065
Net Profit
-0.99
-1.17
-1.21
Fixed Assets
0.25
0.15
0.15
Long Term Investments
0
0
0
Current Liabilities
0.6
0.34
0.34
Total Shareholder Equity
3.02
1.91
1.91
EBITDA per share
0.0
-0.009
-0.011
EBIT per share
-0.01
-0.012
-0.012
Profit Per Share
-0.01
-0.012
-0.012
Book Value Per Share
0.03
0.019
0.019