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Bromat Holdings Ltd
Previous close
$0.067
Year range
$0.025 - $0.18
Market cap
21.83M SGD
Avg Volume
49.12K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 717.74K | 6.01% |
Operating expense | 308.50K | -49.98% |
Net income | -272.94K | 53.11% |
Net profit margin | -38.03 | 55.76% |
Earnings per share | — | — |
EBITDA | -204.62K | 61.92% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 297.24K | -89.85% |
Total assets | 2.48M | -35.29% |
Total liabilities | 6.50M | -47.30% |
Total equity | -4.02M | — |
Shares outstanding | 308.26M | — |
Price to book | -2.23 | — |
Return on assets | -16.97% | — |
Return on capital | -113.20% | — |
Cash Flow
Net change in cash
(SGD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -272.94K | 53.11% |
Cash from operations | -624.47K | 20.31% |
Cash from investing | -21.80K | -1,221.21% |
Cash from financing | -586.96K | -128.21% |
Net change in cash | -1.23M | -18.30% |
Free cash flow | -225.72K | 54.58% |
About
Founded
1981
Website
Employees
37