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TEHO International Inc Ltd
Previous close
$0.035
Year range
$0.023 - $0.079
Market cap
11.64M SGD
Avg Volume
1.81K
P/E ratio
9.16
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 16.11M | -6.94% |
Operating expense | 4.77M | 5.21% |
Net income | 396.54K | -62.60% |
Net profit margin | 2.46 | -59.80% |
Earnings per share | — | — |
EBITDA | 1.69M | 0.95% |
Effective tax rate | 34.80% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.59M | -18.84% |
Total assets | 55.41M | -2.91% |
Total liabilities | 31.80M | -6.45% |
Total equity | 23.61M | — |
Shares outstanding | 235.42M | — |
Price to book | 0.35 | — |
Return on assets | 5.28% | — |
Return on capital | 6.04% | — |
Cash Flow
Net change in cash
| (SGD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 396.54K | -62.60% |
Cash from operations | 1.56M | -50.88% |
Cash from investing | -353.72K | -48.65% |
Cash from financing | -1.37M | 4.55% |
Net change in cash | -207.99K | -114.37% |
Free cash flow | 883.06K | -14.56% |
About
Founded
1986
Website
Employees
48
