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Niks Professional Ltd
Previous close
$0.17
Year range
$0.14 - $0.21
Market cap
21.97M SGD
Avg Volume
2.09K
P/E ratio
13.03
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | 2023info | Y/Y change |
---|---|---|
Revenue | 11.06M | -0.95% |
Operating expense | 1.63M | 24.46% |
Net income | 1.69M | -38.98% |
Net profit margin | 15.24 | -38.40% |
Earnings per share | — | — |
EBITDA | 3.16M | -23.10% |
Effective tax rate | 21.89% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.10M | -26.58% |
Total assets | 22.63M | -12.22% |
Total liabilities | 3.25M | -5.99% |
Total equity | 19.38M | — |
Shares outstanding | 130.00M | — |
Price to book | 1.13 | — |
Return on assets | 7.36% | — |
Return on capital | 8.01% | — |
Cash Flow
Net change in cash
(SGD) | 2023info | Y/Y change |
---|---|---|
Net income | 1.69M | -38.98% |
Cash from operations | 2.19M | -34.65% |
Cash from investing | -169.00K | -956.25% |
Cash from financing | -5.31M | -26.32% |
Net change in cash | -3.28M | -268.27% |
Free cash flow | 1.82M | -37.10% |
About
Founded
1998
Website
Employees
52