HomeT41 • SGX
add
Telechoice International Ltd
Previous close
$0.071
Year range
$0.055 - $0.080
Market cap
32.26M SGD
Avg Volume
87.87K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 81.10M | 59.51% |
Operating expense | 6.52M | 3.79% |
Net income | -307.50K | 85.58% |
Net profit margin | -0.38 | 90.93% |
Earnings per share | — | — |
EBITDA | 682.50K | 143.42% |
Effective tax rate | 246.08% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.34M | 2.86% |
Total assets | 142.97M | 35.97% |
Total liabilities | 112.67M | 70.56% |
Total equity | 30.30M | — |
Shares outstanding | 452.36M | — |
Price to book | 1.01 | — |
Return on assets | 0.89% | — |
Return on capital | 1.89% | — |
Cash Flow
Net change in cash
| (SGD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -307.50K | 85.58% |
Cash from operations | -12.26M | -956.73% |
Cash from investing | -202.50K | -107.69% |
Cash from financing | 7.86M | 831.40% |
Net change in cash | -4.74M | -319.47% |
Free cash flow | 600.56K | 2,547.17% |
About
Founded
1998
Website
Employees
299
