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Tye Soon Ltd
Previous close
$0.29
Year range
$0.23 - $0.38
Market cap
24.59M SGD
Avg Volume
6.38K
P/E ratio
5.86
Dividend yield
5.13%
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 64.39M | 2.36% |
Operating expense | 11.72M | 6.20% |
Net income | 1.17M | 2.89% |
Net profit margin | 1.82 | 0.55% |
Earnings per share | — | — |
EBITDA | 3.90M | -5.73% |
Effective tax rate | 23.93% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.82M | -6.08% |
Total assets | 180.95M | 2.12% |
Total liabilities | 118.27M | 1.30% |
Total equity | 62.68M | — |
Shares outstanding | 87.27M | — |
Price to book | 0.41 | — |
Return on assets | 3.74% | — |
Return on capital | 4.57% | — |
Cash Flow
Net change in cash
| (SGD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 1.17M | 2.89% |
Cash from operations | -1.09M | 73.04% |
Cash from investing | -110.00K | -4.76% |
Cash from financing | 2.13M | -32.50% |
Net change in cash | 805.00K | 164.32% |
Free cash flow | 2.08M | -8.46% |
About
Founded
1933
Website
Employees
252
