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Coolan Group Ltd
Previous close
$0.075
Year range
$0.080 - $0.080
P/E ratio
15.09
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 300.00K | -89.30% |
Operating expense | 1.50M | -21.89% |
Net income | -1.03M | 36.31% |
Net profit margin | -342.67 | -495.33% |
Earnings per share | — | — |
EBITDA | -797.00K | 39.44% |
Effective tax rate | 0.63% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.06M | 10.11% |
Total assets | 36.71M | 15.09% |
Total liabilities | 69.98M | 4.15% |
Total equity | -33.27M | — |
Shares outstanding | 209.80M | — |
Price to book | -0.47 | — |
Return on assets | -7.97% | — |
Return on capital | 10.38% | — |
Cash Flow
Net change in cash
| (SGD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -1.03M | 36.31% |
Cash from operations | -956.00K | 7.45% |
Cash from investing | — | — |
Cash from financing | 77.00K | 106.26% |
Net change in cash | -912.00K | -130.15% |
Free cash flow | -862.75K | -121.02% |
About
Founded
1994
Website
Employees
331
