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Koh Brothers Group Ltd
Previous close
$0.12
Day range
$0.12 - $0.13
Year range
$0.12 - $0.15
Market cap
52.64M SGD
Avg Volume
34.89K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 79.83M | -17.77% |
Operating expense | 5.98M | 8.61% |
Net income | -2.96M | -682.30% |
Net profit margin | -3.71 | -813.46% |
Earnings per share | — | — |
EBITDA | -579.50K | -112.75% |
Effective tax rate | -16.26% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 99.09M | 14.99% |
Total assets | 723.37M | -9.79% |
Total liabilities | 404.57M | -10.62% |
Total equity | 318.80M | — |
Shares outstanding | 412.46M | — |
Price to book | 0.19 | — |
Return on assets | -0.59% | — |
Return on capital | -0.71% | — |
Cash Flow
Net change in cash
| (SGD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -2.96M | -682.30% |
Cash from operations | 24.43M | 171.97% |
Cash from investing | 1.79M | -27.79% |
Cash from financing | -18.47M | 15.68% |
Net change in cash | 7.33M | 168.29% |
Free cash flow | 85.38K | -84.43% |
About
Founded
1966
Website
Employees
493
