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Accrelist Ltd
Previous close
$0.038
Day range
$0.039 - $0.040
Year range
$0.029 - $0.054
Market cap
217.73M SGD
Avg Volume
59.27K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 4.60M | 10.69% |
Operating expense | 2.69M | 31.22% |
Net income | -219.50K | -120.54% |
Net profit margin | -4.78 | -118.58% |
Earnings per share | — | — |
EBITDA | -1.05M | -157.30% |
Effective tax rate | -2.71% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.35M | -57.14% |
Total assets | 28.51M | -19.70% |
Total liabilities | 7.91M | -25.22% |
Total equity | 20.60M | — |
Shares outstanding | 319.63M | — |
Price to book | 0.95 | — |
Return on assets | -11.72% | — |
Return on capital | -14.41% | — |
Cash Flow
Net change in cash
| (SGD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -219.50K | -120.54% |
Cash from operations | 355.00K | 106.14% |
Cash from investing | -1.36M | -128.72% |
Cash from financing | -286.50K | -18.39% |
Net change in cash | -1.29M | -1.09% |
Free cash flow | -658.12K | -47.85% |
About
Founded
1986
Website
Employees
708
