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Engro Corporation Ltd
Previous close
$0.78
Year range
$0.74 - $1.05
Market cap
91.99M SGD
Avg Volume
5.82K
P/E ratio
-
Dividend yield
3.87%
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 46.08M | 32.66% |
Operating expense | 12.16M | 98.43% |
Net income | -4.25M | -30.77% |
Net profit margin | -9.23 | 1.39% |
Earnings per share | — | — |
EBITDA | 927.50K | -75.78% |
Effective tax rate | -13.65% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 89.94M | 18.80% |
Total assets | 316.91M | -1.14% |
Total liabilities | 49.84M | 24.82% |
Total equity | 267.07M | — |
Shares outstanding | 118.70M | — |
Price to book | 0.35 | — |
Return on assets | 0.30% | — |
Return on capital | 0.33% | — |
Cash Flow
Net change in cash
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -4.25M | -30.77% |
Cash from operations | 2.24M | -37.35% |
Cash from investing | 480.50K | -59.40% |
Cash from financing | -993.00K | 11.26% |
Net change in cash | 1.61M | -53.68% |
Free cash flow | 13.62K | -97.08% |
About
Founded
1973
Website
Employees
297