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OTS Holdings Ltd
Previous close
$0.11
Year range
$0.093 - $0.17
Market cap
23.54M SGD
Avg Volume
1.32K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 7.87M | -9.34% |
Operating expense | 2.03M | -6.19% |
Net income | 3.00K | -25.00% |
Net profit margin | 0.04 | -20.00% |
Earnings per share | — | — |
EBITDA | 352.00K | -24.06% |
Effective tax rate | 95.62% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.75M | 17.73% |
Total assets | 35.46M | -6.80% |
Total liabilities | 8.56M | -7.04% |
Total equity | 26.89M | — |
Shares outstanding | 214.00M | — |
Price to book | 0.85 | — |
Return on assets | 0.28% | — |
Return on capital | 0.33% | — |
Cash Flow
Net change in cash
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 3.00K | -25.00% |
Cash from operations | -52.00K | 92.47% |
Cash from investing | -346.50K | -19.28% |
Cash from financing | -201.50K | 58.58% |
Net change in cash | -600.00K | 59.13% |
Free cash flow | 15.56K | -81.73% |
About
Founded
1993
Website
Employees
172