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Tye Soon Ltd
Previous close
$0.32
Day range
$0.31 - $0.31
Year range
$0.23 - $0.40
Market cap
27.05M SGD
Avg Volume
8.12K
P/E ratio
6.36
Dividend yield
4.11%
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 64.37M | 2.76% |
Operating expense | 11.32M | 6.04% |
Net income | 985.00K | -41.70% |
Net profit margin | 1.53 | -43.33% |
Earnings per share | — | — |
EBITDA | 3.64M | -20.41% |
Effective tax rate | 21.79% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 15.51M | -22.68% |
Total assets | 180.04M | 0.90% |
Total liabilities | 118.35M | 0.25% |
Total equity | 61.69M | — |
Shares outstanding | 87.27M | — |
Price to book | 0.45 | — |
Return on assets | 3.44% | — |
Return on capital | 4.33% | — |
Cash Flow
Net change in cash
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 985.00K | -41.70% |
Cash from operations | 3.73M | -38.00% |
Cash from investing | -119.00K | 23.96% |
Cash from financing | -4.70M | -79.13% |
Net change in cash | -1.28M | -143.34% |
Free cash flow | 1.84M | -31.45% |
About
Founded
1933
Website
Employees
252