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International Cement Group Ltd
Previous close
$0.018
Day range
$0.018 - $0.019
Year range
$0.013 - $0.023
Market cap
92.90M SGD
Avg Volume
1.37M
P/E ratio
900.00
Dividend yield
-
Primary exchange
SGX
In the news
Financials
Income Statement
Revenue
Net income
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 76.97M | 14.62% |
Operating expense | 12.30M | -13.94% |
Net income | -399.00K | -137.15% |
Net profit margin | -0.52 | -132.50% |
Earnings per share | — | — |
EBITDA | 21.09M | 71.30% |
Effective tax rate | 122.54% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.70M | -12.01% |
Total assets | 603.15M | 8.19% |
Total liabilities | 325.45M | 22.12% |
Total equity | 277.70M | — |
Shares outstanding | 5.73B | — |
Price to book | 0.45 | — |
Return on assets | 6.80% | — |
Return on capital | 12.64% | — |
Cash Flow
Net change in cash
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -399.00K | -137.15% |
Cash from operations | 21.94M | 0.29% |
Cash from investing | -13.36M | 11.74% |
Cash from financing | -9.03M | -22.10% |
Net change in cash | -422.00K | 33.86% |
Free cash flow | 10.10M | 399.23% |
About
Founded
2015
Website
Employees
1,192
