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Isoteam Ltd
Previous close
$0.044
Day range
$0.043 - $0.044
Year range
$0.033 - $0.073
Market cap
33.82M SGD
Avg Volume
2.16M
P/E ratio
12.98
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 31.37M | 16.49% |
Operating expense | 3.20M | -3.35% |
Net income | 703.50K | 34.00% |
Net profit margin | 2.24 | 14.87% |
Earnings per share | — | — |
EBITDA | 1.78M | 810.23% |
Effective tax rate | -0.71% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.31M | 49.49% |
Total assets | 112.77M | 25.08% |
Total liabilities | 75.36M | 16.59% |
Total equity | 37.41M | — |
Shares outstanding | 694.34M | — |
Price to book | 0.88 | — |
Return on assets | 2.14% | — |
Return on capital | 2.99% | — |
Cash Flow
Net change in cash
| (SGD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 703.50K | 34.00% |
Cash from operations | 655.50K | 112.97% |
Cash from investing | -101.50K | 63.75% |
Cash from financing | 2.13M | 315.01% |
Net change in cash | 2.69M | 142.48% |
Free cash flow | 1.04M | 1,879.73% |
About
Founded
1998
Website
Employees
317
