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MegaChem Ltd
Previous close
$0.39
Year range
$0.28 - $0.49
Market cap
57.32M SGD
Avg Volume
3.37K
P/E ratio
6.58
Dividend yield
2.56%
Primary exchange
SGX
In the news
Financials
Income Statement
Revenue
Net income
(SGD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 31.83M | 2.15% |
Operating expense | 7.40M | -19.87% |
Net income | 2.95M | 187.89% |
Net profit margin | 9.28 | 186.09% |
Earnings per share | — | — |
EBITDA | 711.22K | 116.00% |
Effective tax rate | -2.75% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 15.97M | 17.16% |
Total assets | 104.53M | 4.27% |
Total liabilities | 44.03M | -6.48% |
Total equity | 60.49M | — |
Shares outstanding | 133.30M | — |
Price to book | 0.89 | — |
Return on assets | 1.09% | — |
Return on capital | 1.29% | — |
Cash Flow
Net change in cash
(SGD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 2.95M | 187.89% |
Cash from operations | 4.49M | 51.14% |
Cash from investing | -1.03M | -28.46% |
Cash from financing | -2.22M | -57.00% |
Net change in cash | 1.28M | 98.98% |
Free cash flow | -850.29K | 72.67% |
About
Founded
1988
Website
Employees
252