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Sanli Environmental Ltd
Previous close
$0.087
Year range
$0.072 - $0.12
Market cap
22.92M SGD
Avg Volume
40.29K
P/E ratio
7.72
Dividend yield
3.76%
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 37.25M | 47.09% |
Operating expense | 2.78M | 16.80% |
Net income | 861.00K | 6.23% |
Net profit margin | 2.31 | -27.81% |
Earnings per share | — | — |
EBITDA | 1.85M | 19.09% |
Effective tax rate | 28.11% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.58M | -45.37% |
Total assets | 116.00M | 25.19% |
Total liabilities | 83.00M | 33.92% |
Total equity | 33.00M | — |
Shares outstanding | 267.05M | — |
Price to book | 0.72 | — |
Return on assets | 2.63% | — |
Return on capital | 3.76% | — |
Cash Flow
Net change in cash
| (SGD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 861.00K | 6.23% |
Cash from operations | -3.87M | 22.54% |
Cash from investing | 1.33M | 118.21% |
Cash from financing | 2.61M | -69.02% |
Net change in cash | 76.00K | 101.96% |
Free cash flow | 938.12K | 114.73% |
About
CEO
Founded
2006
Website
Employees
695
