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Samurai 2K Aerosol Ltd
Previous close
$0.067
Year range
$0.066 - $0.17
Market cap
7.47M SGD
Avg Volume
108.24K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 23.34M | 17.47% |
Operating expense | 5.25M | -28.09% |
Net income | -5.01M | -460.60% |
Net profit margin | -21.47 | -407.15% |
Earnings per share | — | — |
EBITDA | 5.02M | 90.14% |
Effective tax rate | -0.06% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 33.55M | 10.51% |
Total assets | 130.19M | 2.57% |
Total liabilities | 62.64M | 26.56% |
Total equity | 67.55M | — |
Shares outstanding | 334.56M | — |
Price to book | 0.34 | — |
Return on assets | 8.16% | — |
Return on capital | 10.27% | — |
Cash Flow
Net change in cash
| (MYR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -5.01M | -460.60% |
Cash from operations | 1.05M | 160.61% |
Cash from investing | -1.10M | 21.99% |
Cash from financing | 435.50K | -12.02% |
Net change in cash | 387.00K | 114.69% |
Free cash flow | 2.19M | 441.00% |
About
Founded
1997
Website
Employees
96
