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Telechoice International Ltd
Previous close
$0.064
Day range
$0.062 - $0.062
Year range
$0.055 - $0.10
Market cap
26.16M SGD
Avg Volume
12.19K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 68.20M | 2.15% |
Operating expense | 6.60M | 13.51% |
Net income | -3.62M | 7.69% |
Net profit margin | -5.31 | 9.54% |
Earnings per share | — | — |
EBITDA | -2.34M | -2,291.84% |
Effective tax rate | -3.65% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 32.82M | 78.64% |
Total assets | 126.58M | 13.37% |
Total liabilities | 95.21M | 39.19% |
Total equity | 31.36M | — |
Shares outstanding | 452.00M | — |
Price to book | 0.91 | — |
Return on assets | -4.93% | — |
Return on capital | -12.73% | — |
Cash Flow
Net change in cash
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -3.62M | 7.69% |
Cash from operations | 2.24M | -61.48% |
Cash from investing | -101.00K | 85.13% |
Cash from financing | 3.07M | 146.69% |
Net change in cash | 5.06M | 431.34% |
Free cash flow | -666.88K | -169.77% |
About
Founded
1998
Website
Employees
332