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Khong Guan Ltd
Previous close
$0.95
Year range
$0.92 - $1.19
Market cap
24.39M SGD
Avg Volume
667.00
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Jul 2024info | Y/Y change |
---|---|---|
Revenue | 17.46M | 1.68% |
Operating expense | 276.36K | -33.27% |
Net income | -404.88K | -18.20% |
Net profit margin | -2.32 | -16.58% |
Earnings per share | — | — |
EBITDA | 1.64M | 12.28% |
Effective tax rate | -43.78% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Jul 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.94M | -19.68% |
Total assets | 65.61M | -1.78% |
Total liabilities | 9.66M | 8.47% |
Total equity | 55.96M | — |
Shares outstanding | 25.81M | — |
Price to book | 0.46 | — |
Return on assets | 5.59% | — |
Return on capital | 6.53% | — |
Cash Flow
Net change in cash
(SGD) | Jul 2024info | Y/Y change |
---|---|---|
Net income | -404.88K | -18.20% |
Cash from operations | -104.25K | -112.04% |
Cash from investing | -90.15K | -871.76% |
Cash from financing | -53.85K | 24.01% |
Net change in cash | -228.81K | -130.93% |
Free cash flow | 987.68K | -0.27% |
About
Founded
1960
Website