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RH Petrogas Ltd
Previous close
$0.17
Day range
$0.17 - $0.17
Year range
$0.15 - $0.25
Market cap
143.66M SGD
Avg Volume
6.26M
P/E ratio
40.43
Dividend yield
-
Primary exchange
SGX
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 25.54M | 5.80% |
Operating expense | 686.00K | -45.94% |
Net income | 127.00K | -96.72% |
Net profit margin | 0.50 | -96.88% |
Earnings per share | — | — |
EBITDA | 8.19M | 14.82% |
Effective tax rate | 109.27% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 51.44M | -10.18% |
Total assets | 104.52M | 13.39% |
Total liabilities | 55.73M | 23.34% |
Total equity | 48.79M | — |
Shares outstanding | 835.18M | — |
Price to book | 3.42 | — |
Return on assets | 17.90% | — |
Return on capital | 31.96% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 127.00K | -96.72% |
Cash from operations | 2.59M | -62.08% |
Cash from investing | -5.35M | -172.92% |
Cash from financing | -2.11M | -17.68% |
Net change in cash | -4.87M | -139.36% |
Free cash flow | 1.72M | -71.66% |
About
Founded
1987
Website
Employees
1,415