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Beverly JCG Ltd
Previous close
$0.012
Day range
$0.011 - $0.012
Year range
$0.0090 - $0.050
Market cap
6.48M SGD
Avg Volume
1.95M
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.75M | -29.93% |
Operating expense | 1.63M | -17.07% |
Net income | -561.00K | -66.47% |
Net profit margin | -32.04 | -137.51% |
Earnings per share | — | — |
EBITDA | -422.00K | -395.10% |
Effective tax rate | 5.48% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 641.00K | -51.14% |
Total assets | 7.12M | -3.54% |
Total liabilities | 7.03M | -17.30% |
Total equity | 89.00K | — |
Shares outstanding | 589.53M | — |
Price to book | ∞ | — |
Return on assets | -24.78% | — |
Return on capital | -51.14% | — |
Cash Flow
Net change in cash
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -561.00K | -66.47% |
Cash from operations | 359.00K | 172.67% |
Cash from investing | 2.00K | 116.67% |
Cash from financing | -326.00K | -1,652.38% |
Net change in cash | 35.00K | 107.29% |
Free cash flow | 213.25K | 161.61% |
About
Founded
1987
Website
Employees
122