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Katrina Group Ltd
Previous close
$0.027
Year range
$0.018 - $0.052
Market cap
6.33M SGD
Avg Volume
6.74K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 14.67M | -17.06% |
Operating expense | 1.86M | -7.28% |
Net income | -423.00K | -125.51% |
Net profit margin | -2.88 | -130.74% |
Earnings per share | — | — |
EBITDA | 877.00K | -65.35% |
Effective tax rate | 54.81% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.03M | -44.79% |
Total assets | 43.49M | -16.42% |
Total liabilities | 50.03M | -12.75% |
Total equity | -6.54M | — |
Shares outstanding | 234.39M | — |
Price to book | -0.90 | — |
Return on assets | 2.26% | — |
Return on capital | 3.10% | — |
Cash Flow
Net change in cash
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -423.00K | -125.51% |
Cash from operations | 5.25M | -14.55% |
Cash from investing | -61.00K | 46.49% |
Cash from financing | -5.19M | 12.54% |
Net change in cash | 0.00 | -100.00% |
Free cash flow | 3.70M | -17.25% |
About
Founded
1995
Website
Employees
406