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ES Group (Holdings) Ltd
Previous close
$0.037
Year range
$0.019 - $0.070
Market cap
4.53M SGD
Avg Volume
14.27K
P/E ratio
2.15
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 9.37M | 43.19% |
Operating expense | 1.59M | 12.18% |
Net income | 386.00K | 142.19% |
Net profit margin | 4.12 | 129.47% |
Earnings per share | — | — |
EBITDA | 1.10M | 407.90% |
Effective tax rate | 17.40% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.11M | -19.68% |
Total assets | 33.50M | 8.39% |
Total liabilities | 12.07M | 3.29% |
Total equity | 21.44M | — |
Shares outstanding | 141.20M | — |
Price to book | 0.23 | — |
Return on assets | 3.78% | — |
Return on capital | 4.69% | — |
Cash Flow
Net change in cash
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 386.00K | 142.19% |
Cash from operations | 1.12M | 55.71% |
Cash from investing | -467.00K | 48.82% |
Cash from financing | -533.50K | -643.30% |
Net change in cash | 126.00K | 146.96% |
Free cash flow | 376.12K | 135.78% |
About
Founded
1975
Website
Employees
495
