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Katrina Group Ltd
Previous close
$0.039
Day range
$0.037 - $0.042
Year range
$0.018 - $0.088
Market cap
9.53M SGD
Avg Volume
1.19M
P/E ratio
7.06
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 14.08M | -9.72% |
Operating expense | 1.74M | -5.64% |
Net income | 2.14M | 427.90% |
Net profit margin | 15.19 | 484.23% |
Earnings per share | — | — |
EBITDA | 884.00K | -10.80% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.28M | -24.71% |
Total assets | 36.26M | -20.35% |
Total liabilities | 40.64M | -21.50% |
Total equity | -4.38M | — |
Shares outstanding | 234.63M | — |
Price to book | -1.95 | — |
Return on assets | 3.39% | — |
Return on capital | 4.93% | — |
Cash Flow
Net change in cash
| (SGD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 2.14M | 427.90% |
Cash from operations | 4.94M | -5.67% |
Cash from investing | 1.53M | 438.94% |
Cash from financing | -5.22M | -4.05% |
Net change in cash | 1.25M | 645.22% |
Free cash flow | 3.90M | -4.36% |
About
Founded
1995
Website
Employees
406
