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ES Group (Holdings) Ltd
Previous close
$0.041
Year range
$0.019 - $0.064
Market cap
5.90M SGD
Avg Volume
14.99K
P/E ratio
38.68
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 7.10M | -17.98% |
Operating expense | 1.31M | 22.71% |
Net income | -307.50K | -137.23% |
Net profit margin | -4.33 | -145.44% |
Earnings per share | — | — |
EBITDA | 388.00K | -73.72% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.32M | 120.93% |
Total assets | 37.25M | 9.49% |
Total liabilities | 16.38M | 23.99% |
Total equity | 20.87M | — |
Shares outstanding | 141.20M | — |
Price to book | 0.27 | — |
Return on assets | -1.23% | — |
Return on capital | -1.45% | — |
Cash Flow
Net change in cash
| (SGD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -307.50K | -137.23% |
Cash from operations | -409.50K | -157.23% |
Cash from investing | -499.50K | 55.56% |
Cash from financing | 2.53M | 27,983.33% |
Net change in cash | 1.60M | 506.72% |
Free cash flow | -121.19K | -46.01% |
About
Founded
1975
Website
Employees
561
