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CosmoSteel Holdings Limited
Previous close
$0.11
Year range
$0.090 - $0.13
Market cap
31.65M SGD
Avg Volume
25.27K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 18.22M | 15.92% |
Operating expense | 2.91M | 0.88% |
Net income | -1.78M | -12,141.38% |
Net profit margin | -9.74 | -10,722.22% |
Earnings per share | — | — |
EBITDA | -408.00K | -152.85% |
Effective tax rate | 1.28% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.57M | -23.72% |
Total assets | 118.01M | 15.78% |
Total liabilities | 43.72M | 103.50% |
Total equity | 74.29M | — |
Shares outstanding | 261.36M | — |
Price to book | 0.39 | — |
Return on assets | -2.40% | — |
Return on capital | -2.71% | — |
Cash Flow
Net change in cash
| (SGD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -1.78M | -12,141.38% |
Cash from operations | -5.34M | -323.21% |
Cash from investing | -270.50K | 49.91% |
Cash from financing | 5.33M | 225.90% |
Net change in cash | -278.00K | 88.33% |
Free cash flow | -449.12K | -297.80% |
About
Founded
1984
Website
Employees
45
