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Tye Soon Ltd
Previous close
$0.28
Year range
$0.22 - $0.33
Market cap
24.87M SGD
Avg Volume
3.77K
P/E ratio
5.87
Dividend yield
6.71%
Primary exchange
SGX
In the news
Financials
Income Statement
Revenue
Net income
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 64.36M | 0.05% |
Operating expense | 12.17M | 5.06% |
Net income | 943.00K | -4.26% |
Net profit margin | 1.47 | -3.92% |
Earnings per share | — | — |
EBITDA | 3.45M | 3.24% |
Effective tax rate | 25.99% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.20M | 10.87% |
Total assets | 188.44M | 4.66% |
Total liabilities | 125.38M | 5.94% |
Total equity | 63.06M | — |
Shares outstanding | 87.27M | — |
Price to book | 0.40 | — |
Return on assets | 2.94% | — |
Return on capital | 3.72% | — |
Cash Flow
Net change in cash
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 943.00K | -4.26% |
Cash from operations | 1.50M | -59.64% |
Cash from investing | -106.50K | 10.50% |
Cash from financing | -1.29M | 72.54% |
Net change in cash | -46.50K | 96.38% |
Free cash flow | 1.81M | 9.73% |
About
Founded
1933
Website
Employees
252
