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Katrina Group Ltd
Previous close
$0.036
Day range
$0.035 - $0.036
Year range
$0.019 - $0.088
Market cap
8.15M SGD
Avg Volume
579.28K
P/E ratio
10.53
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 11.22M | -21.42% |
Operating expense | 1.56M | 0.32% |
Net income | -1.06M | -1,298.86% |
Net profit margin | -9.40 | -1,616.13% |
Earnings per share | — | — |
EBITDA | -350.00K | -141.22% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 796.00K | -63.23% |
Total assets | 32.54M | -20.53% |
Total liabilities | 37.46M | -20.95% |
Total equity | -4.92M | — |
Shares outstanding | 251.19M | — |
Price to book | -1.80 | — |
Return on assets | -5.37% | — |
Return on capital | -7.74% | — |
Cash Flow
Net change in cash
| (SGD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -1.06M | -1,298.86% |
Cash from operations | 3.33M | -22.11% |
Cash from investing | -34.00K | 90.84% |
Cash from financing | -4.42M | 7.24% |
Net change in cash | -1.13M | -30.25% |
Free cash flow | 2.99M | -15.38% |
About
Founded
1995
Website
Employees
318
