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Dyna-Mac Holdings Ltd
Previous close
$0.42
Day range
$0.41 - $0.43
Year range
$0.24 - $0.45
Market cap
428.78M SGD
Avg Volume
9.86M
P/E ratio
16.60
Dividend yield
2.00%
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 101.46M | 21.19% |
Operating expense | 6.96M | -0.06% |
Net income | 9.19M | 84.68% |
Net profit margin | 9.06 | 52.27% |
Earnings per share | — | — |
EBITDA | 6.88M | 56.34% |
Effective tax rate | -25.08% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 216.84M | 16.43% |
Total assets | 345.14M | 25.22% |
Total liabilities | 274.85M | 18.67% |
Total equity | 70.29M | — |
Shares outstanding | 1.05B | — |
Price to book | 5.93 | — |
Return on assets | 4.19% | — |
Return on capital | 12.28% | — |
Cash Flow
Net change in cash
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 9.19M | 84.68% |
Cash from operations | 50.52M | 135.22% |
Cash from investing | -5.50M | -1,786.28% |
Cash from financing | -793.50K | -1.93% |
Net change in cash | 43.77M | 115.66% |
Free cash flow | 4.17M | 5.38% |
About
CEO
Founded
1990
Website
Employees
949