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ST Group Food Industries Holdings Ltd
Previous close
$0.17
Year range
$0.14 - $0.19
Market cap
42.65M SGD
Avg Volume
17.05K
P/E ratio
25.97
Dividend yield
2.62%
Primary exchange
SGX
Market news
ACN
0.32%
1.32%
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 17.84M | 7.21% |
Operating expense | 4.75M | 14.61% |
Net income | 679.25K | -11.27% |
Net profit margin | 3.81 | -17.17% |
Earnings per share | — | — |
EBITDA | 1.73M | 1.57% |
Effective tax rate | 39.94% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.77M | -11.79% |
Total assets | 59.96M | 2.00% |
Total liabilities | 38.14M | 1.58% |
Total equity | 21.82M | — |
Shares outstanding | 245.60M | — |
Price to book | 1.86 | — |
Return on assets | 3.70% | — |
Return on capital | 4.55% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 679.25K | -11.27% |
Cash from operations | 3.37M | -3.87% |
Cash from investing | -1.16M | -115.46% |
Cash from financing | -2.04M | 17.88% |
Net change in cash | 169.76K | -63.99% |
Free cash flow | 1.44M | -4.15% |
About
Founded
2011
Website
Employees
86