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Oceanus Group Ltd
Previous close
$0.0090
Day range
$0.0090 - $0.0090
Year range
$0.0070 - $0.012
Market cap
207.89M SGD
Avg Volume
17.08M
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 112.66M | 51.35% |
Operating expense | 7.54M | 41.32% |
Net income | -1.06M | 82.63% |
Net profit margin | -0.94 | 88.48% |
Earnings per share | — | — |
EBITDA | 2.98M | 64.86% |
Effective tax rate | -47.74% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 20.18M | 64.55% |
Total assets | 184.64M | 10.72% |
Total liabilities | 123.27M | 14.05% |
Total equity | 61.37M | — |
Shares outstanding | 25.67B | — |
Price to book | ∞ | — |
Return on assets | 2.64% | — |
Return on capital | 3.15% | — |
Cash Flow
Net change in cash
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.06M | 82.63% |
Cash from operations | 7.77M | 250.02% |
Cash from investing | -486.50K | 70.09% |
Cash from financing | -3.81M | -425.51% |
Net change in cash | 3.44M | 165.40% |
Free cash flow | 2.17M | 420.75% |
About
Founded
1998
Website
Employees
75