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Koh Brothers Group Ltd
Previous close
$0.14
Day range
$0.14 - $0.14
Year range
$0.12 - $0.16
Market cap
64.87M SGD
Avg Volume
103.70K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
In the news
Financials
Income Statement
Revenue
Net income
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 62.74M | -21.41% |
Operating expense | 6.57M | 9.86% |
Net income | 863.00K | 129.15% |
Net profit margin | 1.38 | 137.20% |
Earnings per share | — | — |
EBITDA | 2.27M | 491.20% |
Effective tax rate | 98.33% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 73.90M | -25.42% |
Total assets | 627.52M | -13.25% |
Total liabilities | 319.30M | -21.08% |
Total equity | 308.22M | — |
Shares outstanding | 412.46M | — |
Price to book | 0.23 | — |
Return on assets | -0.05% | — |
Return on capital | -0.06% | — |
Cash Flow
Net change in cash
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 863.00K | 129.15% |
Cash from operations | 7.05M | -71.15% |
Cash from investing | 398.50K | -77.69% |
Cash from financing | -20.54M | -11.23% |
Net change in cash | 587.26M | 7,913.31% |
Free cash flow | -93.88K | -209.96% |
About
Founded
1966
Website
Employees
838
