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ST Group Food Industries Holdings Ltd
Previous close
$0.14
Year range
$0.13 - $0.18
Market cap
36.78M SGD
P/E ratio
49.15
Dividend yield
3.42%
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 16.72M | 2.19% |
Operating expense | 4.51M | -5.71% |
Net income | -249.76K | -215.44% |
Net profit margin | -1.49 | -212.88% |
Earnings per share | — | — |
EBITDA | 1.19M | -7.34% |
Effective tax rate | -60.50% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 10.04M | 35.20% |
Total assets | 58.14M | 1.62% |
Total liabilities | 36.21M | -0.89% |
Total equity | 21.92M | — |
Shares outstanding | 253.97M | — |
Price to book | 1.60 | — |
Return on assets | 1.47% | — |
Return on capital | 1.77% | — |
Cash Flow
Net change in cash
(AUD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -249.76K | -215.44% |
Cash from operations | 2.96M | 31.42% |
Cash from investing | -583.35K | 41.19% |
Cash from financing | -1.22M | 37.20% |
Net change in cash | 1.14M | 265.09% |
Free cash flow | 2.03M | 49.41% |
About
Founded
2011
Website
Employees
86