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Katrina Group Ltd
Previous close
$0.036
Day range
$0.036 - $0.036
Year range
$0.019 - $0.088
Market cap
8.15M SGD
Avg Volume
1.61M
P/E ratio
4.96
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 12.79M | -12.84% |
Operating expense | 1.27M | -25.71% |
Net income | 153.00K | 136.17% |
Net profit margin | 1.20 | 141.67% |
Earnings per share | — | — |
EBITDA | 808.00K | -20.94% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.88M | -38.04% |
Total assets | 35.20M | -19.07% |
Total liabilities | 39.17M | -21.72% |
Total equity | -3.97M | — |
Shares outstanding | 251.34M | — |
Price to book | -1.80 | — |
Return on assets | 2.97% | — |
Return on capital | 4.26% | — |
Cash Flow
Net change in cash
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 153.00K | 136.17% |
Cash from operations | 4.08M | -22.33% |
Cash from investing | -241.00K | -295.08% |
Cash from financing | -4.24M | 18.28% |
Net change in cash | -404.00K | — |
Free cash flow | 2.47M | -34.86% |
About
Founded
1995
Website
Employees
318
