Home1A0 • SGX
add
Katrina Group Ltd
Previous close
$0.047
Day range
$0.045 - $0.048
Year range
$0.019 - $0.088
Market cap
11.52M SGD
Avg Volume
4.94M
P/E ratio
7.75
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 | -31.51% |
Net income | 153.00K | 136.17% |
Net profit margin | 1.20 | 141.67% |
Earnings per share | — | — |
EBITDA | 847.00K | -3.42% |
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 | 243.00M | — |
Price to book | -2.35 | — |
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 | 2.87M | -22.37% |
About
Founded
1995
Website
Employees
406
