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YKGI Ltd
Previous close
$0.099
Day range
$0.098 - $0.098
Year range
$0.088 - $0.15
Market cap
41.23M SGD
Avg Volume
24.45K
P/E ratio
29.97
Dividend yield
2.65%
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 15.71M | 10.12% |
Operating expense | 6.53M | 9.74% |
Net income | 496.50K | -48.81% |
Net profit margin | 3.16 | -53.53% |
Earnings per share | — | — |
EBITDA | 1.25M | -51.77% |
Effective tax rate | 37.22% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 17.20M | 269.22% |
Total assets | 47.52M | 61.12% |
Total liabilities | 30.15M | 23.31% |
Total equity | 17.37M | — |
Shares outstanding | 425.00M | — |
Price to book | 2.48 | — |
Return on assets | 3.69% | — |
Return on capital | 4.36% | — |
Cash Flow
Net change in cash
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 496.50K | -48.81% |
Cash from operations | 4.06M | 54.62% |
Cash from investing | -976.00K | -37.85% |
Cash from financing | -2.12M | 69.77% |
Net change in cash | 970.00K | 119.06% |
Free cash flow | 1.79M | 17.49% |
About
Founded
1961
Website
Employees
593