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Mencast Holdings Ltd
Previous close
$0.031
Day range
$0.031 - $0.032
Year range
$0.028 - $0.056
Market cap
14.62M SGD
Avg Volume
1.41M
P/E ratio
9.63
Dividend yield
-
Primary exchange
SGX
Market news
.INX
0.11%
Financials
Income Statement
Revenue
Net income
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 12.36M | 0.32% |
Operating expense | 2.44M | 5.50% |
Net income | -310.00K | 0.96% |
Net profit margin | -2.51 | 1.18% |
Earnings per share | — | — |
EBITDA | 2.67M | -2.91% |
Effective tax rate | -15.50% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 10.47M | 15.47% |
Total assets | 180.99M | -9.98% |
Total liabilities | 148.63M | -12.67% |
Total equity | 32.36M | — |
Shares outstanding | 456.09M | — |
Price to book | 0.44 | — |
Return on assets | 1.12% | — |
Return on capital | 1.99% | — |
Cash Flow
Net change in cash
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -310.00K | 0.96% |
Cash from operations | 4.07M | 3.42% |
Cash from investing | 1.89M | 899.15% |
Cash from financing | -7.23M | -44.23% |
Net change in cash | -1.27M | 3.27% |
Free cash flow | 374.94K | -69.27% |
About
Founded
1981
Website
Employees
272