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Beverly JCG Ltd
Previous close
$0.0080
Day range
$0.0070 - $0.0080
Year range
$0.0070 - $0.050
Market cap
4.56M SGD
Avg Volume
153.42K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 1.36M | -24.14% |
Operating expense | 1.30M | -26.65% |
Net income | -1.78M | -143.76% |
Net profit margin | -130.57 | -221.28% |
Earnings per share | — | — |
EBITDA | -204.00K | 46.46% |
Effective tax rate | 3.58% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 666.00K | -34.90% |
Total assets | 5.89M | -24.15% |
Total liabilities | 8.53M | 20.88% |
Total equity | -2.63M | — |
Shares outstanding | 632.87M | — |
Price to book | ∞ | — |
Return on assets | -22.79% | — |
Return on capital | -185.44% | — |
Cash Flow
Net change in cash
(SGD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -1.78M | -143.76% |
Cash from operations | 484.00K | 404.17% |
Cash from investing | -31.00K | 43.64% |
Cash from financing | -283.00K | -262.82% |
Net change in cash | 170.00K | 559.46% |
Free cash flow | 840.00K | 241.77% |
About
Founded
1987
Website
Employees
122