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Matex International Ltd
Previous close
$0.023
Day range
$0.022 - $0.022
Year range
$0.021 - $0.041
Market cap
8.75M SGD
Avg Volume
1.28M
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.07M | -39.17% |
Operating expense | 1.65M | -48.62% |
Net income | -971.00K | -120.17% |
Net profit margin | -46.92 | -133.15% |
Earnings per share | — | — |
EBITDA | -1.21M | 53.38% |
Effective tax rate | -0.31% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 16.41M | 37.15% |
Total assets | 21.40M | -11.78% |
Total liabilities | 9.15M | -0.03% |
Total equity | 12.25M | — |
Shares outstanding | 361.70M | — |
Price to book | 0.58 | — |
Return on assets | -14.35% | — |
Return on capital | -19.88% | — |
Cash Flow
Net change in cash
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -971.00K | -120.17% |
Cash from operations | -57.50K | 97.99% |
Cash from investing | -895.00K | -115.12% |
Cash from financing | 250.50K | 106.27% |
Net change in cash | -704.50K | 31.17% |
Free cash flow | -715.81K | 49.45% |
About
Founded
1989
Website
Employees
72