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Tuas Ltd
Previous close
$5.11
Day range
$5.08 - $5.28
Year range
$1.95 - $5.28
Market cap
2.46B AUD
Avg Volume
918.19K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Jan 2024info | Y/Y change |
|---|---|---|
Revenue | 27.36M | 38.15% |
Operating expense | 17.61M | 20.95% |
Net income | -1.75M | 53.48% |
Net profit margin | -6.39 | 66.35% |
Earnings per share | — | — |
EBITDA | 11.02M | 57.83% |
Effective tax rate | -28.26% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Jan 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 47.27M | 9.13% |
Total assets | 474.99M | 1.42% |
Total liabilities | 37.78M | 74.80% |
Total equity | 437.21M | — |
Shares outstanding | 466.38M | — |
Price to book | 5.44 | — |
Return on assets | -0.88% | — |
Return on capital | -0.95% | — |
Cash Flow
Net change in cash
| (SGD) | Jan 2024info | Y/Y change |
|---|---|---|
Net income | -1.75M | 53.48% |
Cash from operations | 13.77M | 58.97% |
Cash from investing | -9.48M | 23.08% |
Cash from financing | -144.50K | 1.37% |
Net change in cash | 4.12M | 205.98% |
Free cash flow | -101.44K | 96.86% |
About
Founded
2020
Website
Employees
150
