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International Cement Group Ltd
Previous close
$0.018
Day range
$0.017 - $0.018
Year range
$0.014 - $0.023
Market cap
92.90M SGD
Avg Volume
357.55K
P/E ratio
18.56
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 54.80M | -10.96% |
Operating expense | 10.00M | 9.68% |
Net income | 466.50K | -91.91% |
Net profit margin | 0.85 | -90.92% |
Earnings per share | — | — |
EBITDA | 11.70M | -30.20% |
Effective tax rate | 60.58% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.59M | -15.60% |
Total assets | 601.39M | 19.77% |
Total liabilities | 307.57M | 45.08% |
Total equity | 293.82M | — |
Shares outstanding | 5.73B | — |
Price to book | 0.45 | — |
Return on assets | 2.92% | — |
Return on capital | 5.16% | — |
Cash Flow
Net change in cash
| (SGD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 466.50K | -91.91% |
Cash from operations | 10.43M | -40.64% |
Cash from investing | -10.95M | -78.27% |
Cash from financing | 640.50K | 104.83% |
Net change in cash | 55.00K | 102.88% |
Free cash flow | -469.38K | -108.74% |
About
Founded
2015
Website
Employees
1,192
