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Bromat Holdings Ltd
Previous close
$0.17
Year range
$0.025 - $0.17
Market cap
51.17M SGD
Avg Volume
7.13K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 582.54K | -37.07% |
Operating expense | 353.44K | -48.90% |
Net income | -367.23K | -16.63% |
Net profit margin | -63.04 | -85.36% |
Earnings per share | — | — |
EBITDA | -328.85K | 28.67% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.77M | -61.91% |
Total assets | 2.74M | -50.94% |
Total liabilities | 11.88M | -6.47% |
Total equity | -9.14M | — |
Shares outstanding | 77.07M | — |
Price to book | -1.38 | — |
Return on assets | -26.76% | — |
Return on capital | 114.75% | — |
Cash Flow
Net change in cash
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -367.23K | -16.63% |
Cash from operations | -425.54K | -654.48% |
Cash from investing | -475.66K | -8,886.64% |
Cash from financing | -259.27K | -106.06% |
Net change in cash | -1.16M | -126.66% |
Free cash flow | -331.21K | -217.47% |
About
Founded
1981
Website
Employees
37