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Katrina Group Ltd
Previous close
$0.033
Day range
$0.035 - $0.035
Year range
$0.019 - $0.088
Market cap
9.69M SGD
Avg Volume
144.69K
P/E ratio
10.23
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 11.15M | -17.88% |
Operating expense | 1.39M | -13.82% |
Net income | -1.28M | -1,650.68% |
Net profit margin | -11.46 | -2,022.22% |
Earnings per share | — | — |
EBITDA | 51.00K | -90.59% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 849.00K | -17.41% |
Total assets | 31.09M | -14.58% |
Total liabilities | 37.28M | -13.12% |
Total equity | -6.19M | — |
Shares outstanding | 251.69M | — |
Price to book | -1.65 | — |
Return on assets | -2.54% | — |
Return on capital | -3.84% | — |
Cash Flow
Net change in cash
| (SGD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -1.28M | -1,650.68% |
Cash from operations | 4.46M | -7.24% |
Cash from investing | -301.00K | 2.90% |
Cash from financing | -4.10M | 11.42% |
Net change in cash | 53.00K | 138.69% |
Free cash flow | 4.10M | 43.06% |
About
Founded
1995
Website
Employees
318
