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Shanaya Ltd
Previous close
$0.050
Year range
$0.042 - $0.081
Market cap
5.64M SGD
Avg Volume
600.00
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.18M | 0.07% |
Operating expense | 1.70M | -6.70% |
Net income | -311.50K | 10.36% |
Net profit margin | -14.31 | 10.45% |
Earnings per share | — | — |
EBITDA | -423.00K | -273.36% |
Effective tax rate | 17.04% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.62M | -24.42% |
Total assets | 21.26M | -7.16% |
Total liabilities | 18.17M | -2.94% |
Total equity | 3.08M | — |
Shares outstanding | 112.81M | — |
Price to book | 1.67 | — |
Return on assets | -8.78% | — |
Return on capital | -10.89% | — |
Cash Flow
Net change in cash
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -311.50K | 10.36% |
Cash from operations | 190.50K | -49.54% |
Cash from investing | -60.50K | 62.31% |
Cash from financing | -268.00K | 64.29% |
Net change in cash | -138.00K | 74.13% |
Free cash flow | -185.94K | -236.22% |
About
Founded
1998
Website
Employees
197