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CosmoSteel Holdings Limited
Previous close
$0.11
Year range
$0.090 - $0.13
Market cap
30.49M SGD
Avg Volume
42.04K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 17.04M | 8.39% |
Operating expense | 2.91M | 0.87% |
Net income | -1.84M | -12,575.86% |
Net profit margin | -10.79 | -11,888.89% |
Earnings per share | — | — |
EBITDA | -470.50K | -160.95% |
Effective tax rate | 1.24% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.57M | -23.72% |
Total assets | 116.85M | 14.64% |
Total liabilities | 42.69M | 98.67% |
Total equity | 74.16M | — |
Shares outstanding | 261.36M | — |
Price to book | 0.37 | — |
Return on assets | -2.56% | — |
Return on capital | -2.86% | — |
Cash Flow
Net change in cash
| (SGD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -1.84M | -12,575.86% |
Cash from operations | -5.51M | -330.42% |
Cash from investing | -270.50K | 49.91% |
Cash from financing | 5.50M | 229.97% |
Net change in cash | -278.00K | 88.33% |
Free cash flow | -461.62K | -314.52% |
About
Founded
1984
Website
Employees
56
