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ES Group (Holdings) Ltd
Previous close
$0.026
Year range
$0.019 - $0.070
Market cap
3.67M SGD
Avg Volume
1.19K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 8.66M | 26.70% |
Operating expense | 1.07M | -24.44% |
Net income | 826.00K | 174.82% |
Net profit margin | 9.53 | 159.01% |
Earnings per share | — | — |
EBITDA | 1.48M | 322.70% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.86M | -31.66% |
Total assets | 34.02M | 2.24% |
Total liabilities | 13.21M | 8.96% |
Total equity | 20.81M | — |
Shares outstanding | 141.20M | — |
Price to book | 0.17 | — |
Return on assets | 6.58% | — |
Return on capital | 8.23% | — |
Cash Flow
Net change in cash
| (SGD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 826.00K | 174.82% |
Cash from operations | 715.50K | 229.85% |
Cash from investing | -1.12M | -128.46% |
Cash from financing | 9.00K | -90.37% |
Net change in cash | -394.50K | 58.76% |
Free cash flow | -83.00K | 89.76% |
About
Founded
1975
Website
Employees
495
