HomeB9S • SGX
add
CosmoSteel Holdings Limited
Previous close
$0.11
Day range
$0.10 - $0.10
Year range
$0.10 - $0.13
Market cap
30.43M SGD
Avg Volume
6.71K
P/E ratio
9.51
Dividend yield
4.90%
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 15.72M | 20.80% |
Operating expense | 2.88M | -1.47% |
Net income | -14.50K | -111.93% |
Net profit margin | -0.09 | -109.68% |
Earnings per share | — | — |
EBITDA | 772.00K | 17.15% |
Effective tax rate | 108.38% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 19.10M | -23.70% |
Total assets | 101.93M | 4.22% |
Total liabilities | 21.49M | 7.90% |
Total equity | 80.44M | — |
Shares outstanding | 261.36M | — |
Price to book | 0.36 | — |
Return on assets | 0.17% | — |
Return on capital | 0.18% | — |
Cash Flow
Net change in cash
(SGD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -14.50K | -111.93% |
Cash from operations | 2.39M | -17.23% |
Cash from investing | -540.00K | 16.86% |
Cash from financing | -4.23M | -82.74% |
Net change in cash | -2.38M | -2,994.16% |
Free cash flow | 215.19K | -12.44% |
About
Founded
1984
Website
Employees
61