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Japan Foods Holding Ltd
Previous close
$0.27
Year range
$0.26 - $0.45
Market cap
46.23M SGD
Avg Volume
26.49K
P/E ratio
24.77
Dividend yield
4.91%
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 21.49M | 13.17% |
Operating expense | 17.66M | 19.71% |
Net income | 40.50K | -96.54% |
Net profit margin | 0.19 | -96.92% |
Earnings per share | — | — |
EBITDA | 1.58M | -25.73% |
Effective tax rate | 50.31% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 15.03M | -36.02% |
Total assets | 86.80M | 6.44% |
Total liabilities | 55.84M | 14.29% |
Total equity | 30.96M | — |
Shares outstanding | 174.16M | — |
Price to book | 1.47 | — |
Return on assets | 1.40% | — |
Return on capital | 1.61% | — |
Cash Flow
Net change in cash
(SGD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 40.50K | -96.54% |
Cash from operations | 7.71M | 1.65% |
Cash from investing | -2.29M | -118.42% |
Cash from financing | -7.19M | -12.74% |
Net change in cash | -1.76M | -1,175.91% |
Free cash flow | 4.86M | -2.90% |
About
Founded
1997
Website
Employees
679