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Sheffield Green Ltd
Previous close
$0.20
Year range
$0.17 - $0.24
Market cap
36.51M SGD
Avg Volume
45.04K
P/E ratio
11.09
Dividend yield
5.10%
Primary exchange
SGX
Market news
.INX
0.11%
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 4.59M | -0.20% |
Operating expense | 694.12K | 85.36% |
Net income | 243.40K | -67.07% |
Net profit margin | 5.30 | -67.02% |
Earnings per share | — | — |
EBITDA | 751.47K | -0.94% |
Effective tax rate | -9.42% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.64M | — |
Total assets | 13.63M | — |
Total liabilities | 3.70M | — |
Total equity | 9.94M | — |
Shares outstanding | 186.26M | — |
Price to book | 3.92 | — |
Return on assets | 13.71% | — |
Return on capital | 18.50% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 243.40K | -67.07% |
Cash from operations | 1.13M | 2,959.87% |
Cash from investing | -464.44K | -142.34% |
Cash from financing | 1.24M | 572.24% |
Net change in cash | 1.90M | 6,349.79% |
Free cash flow | 477.70K | — |
About
Founded
2000
Website
Employees
818