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Tuas Ltd
Previous close
$5.30
Day range
$5.20 - $5.31
Year range
$2.26 - $5.68
Market cap
2.46B AUD
Avg Volume
283.82K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Jul 2024info | Y/Y change |
|---|---|---|
Revenue | 31.18M | 34.11% |
Operating expense | 18.57M | 16.58% |
Net income | -436.50K | 88.78% |
Net profit margin | -1.40 | 91.64% |
Earnings per share | — | — |
EBITDA | 13.52M | 63.98% |
Effective tax rate | 256.17% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Jul 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 55.33M | 25.75% |
Total assets | 476.59M | 1.79% |
Total liabilities | 39.05M | 39.56% |
Total equity | 437.54M | — |
Shares outstanding | 466.38M | — |
Price to book | 5.64 | — |
Return on assets | -0.04% | — |
Return on capital | -0.04% | — |
Cash Flow
Net change in cash
| (SGD) | Jul 2024info | Y/Y change |
|---|---|---|
Net income | -436.50K | 88.78% |
Cash from operations | 16.23M | 43.32% |
Cash from investing | -14.62M | -33.52% |
Cash from financing | -149.00K | -3.11% |
Net change in cash | 1.44M | 1,048.80% |
Free cash flow | 2.44M | 738.46% |
About
Founded
2020
Website
Employees
150
