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Dyna-Mac Holdings Ltd
Previous close
$0.67
Year range
$0.24 - $0.68
Market cap
822.71M SGD
Avg Volume
8.92M
P/E ratio
13.79
Dividend yield
1.25%
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 129.86M | 36.71% |
Operating expense | 14.82M | 70.11% |
Net income | 19.39M | 211.28% |
Net profit margin | 14.93 | 127.59% |
Earnings per share | — | — |
EBITDA | 23.10M | 279.51% |
Effective tax rate | 21.41% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 308.44M | 139.92% |
Total assets | 471.30M | 79.00% |
Total liabilities | 368.54M | 74.51% |
Total equity | 102.76M | — |
Shares outstanding | 1.05B | — |
Price to book | 6.65 | — |
Return on assets | 11.16% | — |
Return on capital | 34.03% | — |
Cash Flow
Net change in cash
(SGD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 19.39M | 211.28% |
Cash from operations | 53.76M | — |
Cash from investing | -23.89M | — |
Cash from financing | -5.59M | — |
Net change in cash | 25.85M | — |
Free cash flow | 12.65M | — |
About
CEO
Founded
1990
Website
Employees
949