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CosmoSteel Holdings Limited
Previous close
$0.12
Day range
$0.12 - $0.12
Year range
$0.090 - $0.13
Market cap
34.53M SGD
Avg Volume
186.71K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 36.67M | 106.35% |
Operating expense | 2.46M | -11.17% |
Net income | 2.49M | 472.05% |
Net profit margin | 6.79 | 280.59% |
Earnings per share | — | — |
EBITDA | 1.41M | 239.83% |
Effective tax rate | 0.08% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.62M | 3.29% |
Total assets | 139.81M | 32.97% |
Total liabilities | 63.00M | 129.86% |
Total equity | 76.81M | — |
Shares outstanding | 262.00M | — |
Price to book | 0.42 | — |
Return on assets | 1.97% | — |
Return on capital | 2.17% | — |
Cash Flow
Net change in cash
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 2.49M | 472.05% |
Cash from operations | -21.14M | -8,724.63% |
Cash from investing | -283.00K | 90.47% |
Cash from financing | 22.39M | 1,461.98% |
Net change in cash | 973.00K | 154.82% |
Free cash flow | -24.57M | -7,643.44% |
About
Founded
1984
Website
Employees
45
