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Katrina Group Ltd
Previous close
$0.022
Year range
$0.018 - $0.041
Market cap
5.16M SGD
Avg Volume
23.02K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 13.58M | -5.15% |
Operating expense | 1.61M | -9.12% |
Net income | -73.00K | 95.01% |
Net profit margin | -0.54 | 94.72% |
Earnings per share | — | — |
EBITDA | 542.00K | 375.44% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.03M | -68.48% |
Total assets | 36.39M | -26.84% |
Total liabilities | 42.90M | -23.91% |
Total equity | -6.51M | — |
Shares outstanding | 234.40M | — |
Price to book | -0.73 | — |
Return on assets | 0.86% | — |
Return on capital | 1.24% | — |
Cash Flow
Net change in cash
(SGD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -73.00K | 95.01% |
Cash from operations | 4.81M | -4.43% |
Cash from investing | -310.00K | 69.52% |
Cash from financing | -4.63M | 5.83% |
Net change in cash | -137.00K | 84.91% |
Free cash flow | 2.86M | -20.90% |
About
Founded
1995
Website
Employees
406