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Sitra Holdings (International) Ltd
Previous close
$0.015
Year range
$0.0080 - $0.016
Market cap
22.25M SGD
Avg Volume
3.67K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 3.91M | 1.51% |
Operating expense | 911.15K | -7.87% |
Net income | -962.72K | 18.38% |
Net profit margin | -24.61 | 19.58% |
Earnings per share | — | — |
EBITDA | -448.60K | -24.86% |
Effective tax rate | 5.18% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 725.46K | -62.01% |
Total assets | 12.50M | -17.99% |
Total liabilities | 3.58M | -13.23% |
Total equity | 8.93M | — |
Shares outstanding | 1.48B | — |
Price to book | 1.50 | — |
Return on assets | -13.83% | — |
Return on capital | -18.71% | — |
Cash Flow
Net change in cash
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -962.72K | 18.38% |
Cash from operations | -145.76K | -47.91% |
Cash from investing | 13.71K | 351.28% |
Cash from financing | -39.91K | -82.26% |
Net change in cash | -171.97K | -46.46% |
Free cash flow | -219.60K | -72.76% |
About
Founded
1979
Website
Employees
32