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Teho International Ltd Inc
Previous close
$0.049
Year range
$0.025 - $0.074
Market cap
11.54M SGD
Avg Volume
40.00
P/E ratio
5.18
Dividend yield
2.04%
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 14.09M | -21.91% |
Operating expense | 5.04M | 5.55% |
Net income | 53.33K | -85.18% |
Net profit margin | 0.38 | -80.90% |
Earnings per share | — | — |
EBITDA | 745.33K | -42.04% |
Effective tax rate | 71.56% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.00M | 34.13% |
Total assets | 57.29M | 4.08% |
Total liabilities | 34.48M | 0.36% |
Total equity | 22.81M | — |
Shares outstanding | 235.42M | — |
Price to book | 0.49 | — |
Return on assets | 1.19% | — |
Return on capital | 1.37% | — |
Cash Flow
Net change in cash
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 53.33K | -85.18% |
Cash from operations | 464.82K | -84.99% |
Cash from investing | 295.01K | 547.30% |
Cash from financing | -1.34M | 50.88% |
Net change in cash | -556.41K | -262.59% |
Free cash flow | 354.15K | -28.14% |
About
Founded
1986
Website
Employees
48