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Tung Lok Restaurants (2000) Ltd
Previous close
$0.095
Day range
$0.095 - $0.095
Year range
$0.080 - $0.14
Market cap
24.76M SGD
Avg Volume
10.19K
P/E ratio
-
Dividend yield
2.36%
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 19.25M | -9.52% |
Operating expense | 14.95M | 1.72% |
Net income | -1.31M | -1,083.15% |
Net profit margin | -6.82 | -1,182.54% |
Earnings per share | — | — |
EBITDA | -840.00K | -187.27% |
Effective tax rate | 1.70% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.63M | 7.64% |
Total assets | 49.84M | -7.38% |
Total liabilities | 37.41M | -6.76% |
Total equity | 12.44M | — |
Shares outstanding | 274.40M | — |
Price to book | 1.90 | — |
Return on assets | -7.10% | — |
Return on capital | -10.09% | — |
Cash Flow
Net change in cash
| (SGD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -1.31M | -1,083.15% |
Cash from operations | 955.50K | -32.76% |
Cash from investing | -244.00K | 69.76% |
Cash from financing | -2.40M | 22.69% |
Net change in cash | -1.68M | 32.22% |
Free cash flow | 901.00K | -44.32% |
About
Founded
1980
Website
Employees
669
