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KTMG Ltd
Previous close
$0.14
Year range
$0.092 - $0.20
Market cap
23.42M SGD
Avg Volume
223.00
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 29.53M | 8.38% |
Operating expense | 2.79M | -7.56% |
Net income | -805.50K | -202.74% |
Net profit margin | -2.73 | -194.79% |
Earnings per share | — | — |
EBITDA | -371.00K | -127.31% |
Effective tax rate | -9.41% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.72M | 21.07% |
Total assets | 56.29M | 10.54% |
Total liabilities | 36.66M | 30.21% |
Total equity | 19.64M | — |
Shares outstanding | 169.68M | — |
Price to book | 1.15 | — |
Return on assets | -2.93% | — |
Return on capital | -4.32% | — |
Cash Flow
Net change in cash
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -805.50K | -202.74% |
Cash from operations | 2.29M | -60.46% |
Cash from investing | -222.00K | -91.38% |
Cash from financing | -850.00K | 80.17% |
Net change in cash | 1.21M | -7.47% |
Free cash flow | -409.50K | -147.66% |
About
Founded
1974
Website
Employees
2,085