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CosmoSteel Holdings Limited
Previous close
$0.25
Year range
$0.090 - $0.25
Market cap
71.15M SGD
Avg Volume
718.01K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
In the news
Financials
Income Statement
Revenue
Net income
| (SGD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 34.88M | 96.26% |
Operating expense | 2.40M | -13.33% |
Net income | -217.00K | 67.56% |
Net profit margin | -0.62 | 83.51% |
Earnings per share | — | — |
EBITDA | 1.46M | 252.59% |
Effective tax rate | -0.93% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.21M | -58.91% |
Total assets | 132.87M | 26.37% |
Total liabilities | 56.28M | 105.31% |
Total equity | 76.60M | — |
Shares outstanding | 261.36M | — |
Price to book | 0.84 | — |
Return on assets | 1.95% | — |
Return on capital | 2.11% | — |
Cash Flow
Net change in cash
| (SGD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -217.00K | 67.56% |
Cash from operations | -1.50M | -525.05% |
Cash from investing | -325.00K | 89.05% |
Cash from financing | -7.59M | -629.26% |
Net change in cash | -9.41M | -430.08% |
Free cash flow | -2.37M | 13.60% |
About
Founded
1984
Website
Employees
45
