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International Cement Group Ltd
Previous close
$0.018
Day range
$0.017 - $0.017
Year range
$0.014 - $0.024
Market cap
88.83M SGD
Avg Volume
1.36M
P/E ratio
6.03
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 69.07M | 3.97% |
Operating expense | 12.24M | 38.28% |
Net income | 2.31M | -74.14% |
Net profit margin | 3.34 | -75.17% |
Earnings per share | — | — |
EBITDA | 13.42M | -40.21% |
Effective tax rate | 56.18% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.48M | -44.31% |
Total assets | 557.51M | 14.35% |
Total liabilities | 266.49M | 34.42% |
Total equity | 291.02M | — |
Shares outstanding | 5.73B | — |
Price to book | 0.45 | — |
Return on assets | 4.66% | — |
Return on capital | 7.90% | — |
Cash Flow
Net change in cash
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 2.31M | -74.14% |
Cash from operations | 21.88M | -16.25% |
Cash from investing | -15.14M | 12.62% |
Cash from financing | -7.39M | 13.40% |
Net change in cash | -638.00K | -319.62% |
Free cash flow | -2.68M | -301.16% |
About
Founded
2015
Website
Employees
1,192