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ES Group (Holdings) Ltd
Previous close
$0.038
Year range
$0.019 - $0.070
Market cap
5.37M SGD
Avg Volume
7.18K
P/E ratio
2.21
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 9.37M | 43.19% |
Operating expense | 1.55M | 9.66% |
Net income | 385.76K | 142.16% |
Net profit margin | 4.12 | 129.47% |
Earnings per share | — | — |
EBITDA | 1.01M | 382.10% |
Effective tax rate | 17.44% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.34M | -13.92% |
Total assets | 33.50M | 8.39% |
Total liabilities | 12.07M | 3.30% |
Total equity | 21.44M | — |
Shares outstanding | 141.20M | — |
Price to book | 0.24 | — |
Return on assets | 3.09% | — |
Return on capital | 3.83% | — |
Cash Flow
Net change in cash
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 385.76K | 142.16% |
Cash from operations | 1.12M | 55.67% |
Cash from investing | -467.05K | 48.81% |
Cash from financing | -533.34K | -643.08% |
Net change in cash | 126.04K | 146.97% |
Free cash flow | 318.60K | 130.30% |
About
Founded
1975
Website
Employees
561
