Home5IE • SGX
add
Lorenzo International Ltd
Previous close
$0.016
Year range
$0.020 - $0.020
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 5.13M | -11.73% |
Operating expense | 2.27M | -15.45% |
Net income | 27.00K | -35.71% |
Net profit margin | 0.53 | -26.39% |
Earnings per share | — | — |
EBITDA | 118.00K | -64.67% |
Effective tax rate | -42.11% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.55M | -28.87% |
Total assets | 23.25M | -9.78% |
Total liabilities | 22.17M | -3.08% |
Total equity | 1.08M | — |
Shares outstanding | 439.40M | — |
Price to book | ∞ | — |
Return on assets | 1.01% | — |
Return on capital | 2.08% | — |
Cash Flow
Net change in cash
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 27.00K | -35.71% |
Cash from operations | 620.00K | 13.76% |
Cash from investing | -6.00K | -100.29% |
Cash from financing | -401.00K | 73.57% |
Net change in cash | -9.00K | -104.74% |
Free cash flow | 936.00K | 70.22% |
About
Founded
1983
Website
Employees
271