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Koh Brothers Group Ltd
Previous close
$0.13
Day range
$0.13 - $0.13
Year range
$0.12 - $0.16
Market cap
59.59M SGD
Avg Volume
29.26K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 56.46M | -42.56% |
Operating expense | 5.92M | -6.31% |
Net income | -3.59M | 55.25% |
Net profit margin | -6.36 | 22.06% |
Earnings per share | — | — |
EBITDA | -863.50K | 82.51% |
Effective tax rate | -16.96% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 97.94M | 18.64% |
Total assets | 651.90M | -15.28% |
Total liabilities | 344.61M | -22.10% |
Total equity | 307.29M | — |
Shares outstanding | 412.46M | — |
Price to book | 0.21 | — |
Return on assets | -1.04% | — |
Return on capital | -1.25% | — |
Cash Flow
Net change in cash
(SGD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -3.59M | 55.25% |
Cash from operations | 23.51M | 75.92% |
Cash from investing | 120.50K | -92.55% |
Cash from financing | -23.38M | -52.23% |
Net change in cash | 403.00K | 164.12% |
Free cash flow | -2.41M | 55.44% |
About
Founded
1966
Website
Employees
493