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Beverly JCG Ltd
Previous close
$0.014
Day range
$0.014 - $0.015
Year range
$0.0070 - $0.016
Market cap
16.67M SGD
Avg Volume
845.52K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 2.05M | 25.24% |
Operating expense | 1.30M | -14.65% |
Net income | 7.00K | 101.17% |
Net profit margin | 0.34 | 100.93% |
Earnings per share | — | — |
EBITDA | 17.00K | 104.59% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 622.00K | -12.52% |
Total assets | 2.55M | -62.36% |
Total liabilities | 6.83M | -8.30% |
Total equity | -4.28M | — |
Shares outstanding | 757.27M | — |
Price to book | ∞ | — |
Return on assets | -10.29% | — |
Return on capital | 9.51% | — |
Cash Flow
Net change in cash
| (SGD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 7.00K | 101.17% |
Cash from operations | -1.26M | -307.78% |
Cash from investing | -7.00K | 36.36% |
Cash from financing | 678.00K | 291.53% |
Net change in cash | -584.00K | -344.35% |
Free cash flow | -1.54M | -295.38% |
About
Founded
1987
Website
Employees
85
