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LY Corporation Ltd
Previous close
$0.069
Year range
$0.027 - $0.079
Market cap
33.75M SGD
Avg Volume
7.58K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 55.98M | 12.42% |
Operating expense | 5.28M | 12.60% |
Net income | 738.50K | 168.73% |
Net profit margin | 1.32 | 161.11% |
Earnings per share | — | — |
EBITDA | 2.01M | -32.31% |
Effective tax rate | 259.29% | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 55.03M | 105.67% |
Total assets | 297.81M | -8.95% |
Total liabilities | 84.22M | -20.00% |
Total equity | 213.59M | — |
Shares outstanding | 488.83M | — |
Price to book | 0.16 | — |
Return on assets | -1.14% | — |
Return on capital | -1.39% | — |
Cash Flow
Net change in cash
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 738.50K | 168.73% |
Cash from operations | 9.80M | -28.59% |
Cash from investing | 2.27M | 240.60% |
Cash from financing | -5.25M | 57.89% |
Net change in cash | 6.43M | 1,130.26% |
Free cash flow | 2.14M | 17.12% |
About
Founded
1976
Website
Employees
1,145