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Samurai 2K Aerosol Ltd
Previous close
$0.086
Day range
$0.084 - $0.086
Year range
$0.084 - $0.17
Market cap
9.48M SGD
Avg Volume
21.05K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(MYR) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 19.87M | -5.01% |
Operating expense | 7.30M | -1.16% |
Net income | 1.39M | 493.80% |
Net profit margin | 6.99 | 524.11% |
Earnings per share | — | — |
EBITDA | 2.56M | 240.72% |
Effective tax rate | 28.94% | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 30.36M | -29.74% |
Total assets | 126.93M | 3.17% |
Total liabilities | 49.49M | 35.95% |
Total equity | 77.44M | — |
Shares outstanding | 334.56M | — |
Price to book | 0.37 | — |
Return on assets | 3.13% | — |
Return on capital | 3.54% | — |
Cash Flow
Net change in cash
(MYR) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 1.39M | 493.80% |
Cash from operations | -1.72M | 83.16% |
Cash from investing | -1.41M | 45.71% |
Cash from financing | 495.00K | 111.97% |
Net change in cash | -2.64M | 84.47% |
Free cash flow | 404.12K | 121.07% |
About
Founded
1997
Website
Employees
96