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Khong Guan Ltd
Previous close
$0.90
Year range
$0.88 - $1.11
Market cap
23.23M SGD
Avg Volume
770.00
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Jan 2025info | Y/Y change |
|---|---|---|
Revenue | 19.35M | 9.86% |
Operating expense | 1.66M | 0.33% |
Net income | 282.00K | 203.49% |
Net profit margin | 1.46 | 194.19% |
Earnings per share | — | — |
EBITDA | 337.50K | 1,263.79% |
Effective tax rate | 27.51% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Jan 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.42M | -13.11% |
Total assets | 69.21M | 6.35% |
Total liabilities | 10.83M | 16.40% |
Total equity | 58.38M | — |
Shares outstanding | 25.81M | — |
Price to book | 0.42 | — |
Return on assets | 0.61% | — |
Return on capital | 0.72% | — |
Cash Flow
Net change in cash
| (SGD) | Jan 2025info | Y/Y change |
|---|---|---|
Net income | 282.00K | 203.49% |
Cash from operations | -284.50K | 7.03% |
Cash from investing | 114.50K | 8.53% |
Cash from financing | -52.00K | 69.59% |
Net change in cash | -193.50K | 52.22% |
Free cash flow | 258.88K | 852.20% |
About
Founded
1960
Website
