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OTS Holdings Ltd
Previous close
$0.14
Day range
$0.092 - $0.14
Year range
$0.080 - $0.15
Market cap
21.83M SGD
Avg Volume
5.09K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 7.01M | 5.34% |
Operating expense | 2.03M | -0.05% |
Net income | -116.50K | 87.80% |
Net profit margin | -1.66 | 88.43% |
Earnings per share | — | — |
EBITDA | -141.50K | -12.30% |
Effective tax rate | -41.21% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.61M | -37.31% |
Total assets | 35.70M | -0.41% |
Total liabilities | 9.04M | 0.97% |
Total equity | 26.66M | — |
Shares outstanding | 214.00M | — |
Price to book | 1.15 | — |
Return on assets | -3.18% | — |
Return on capital | -3.80% | — |
Cash Flow
Net change in cash
| (SGD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -116.50K | 87.80% |
Cash from operations | 1.86M | 12.32% |
Cash from investing | -2.77M | -3,449.36% |
Cash from financing | -160.50K | 59.26% |
Net change in cash | -1.07M | -190.37% |
Free cash flow | -2.72M | -38,285.96% |
About
Founded
1993
Website
Employees
166
