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CosmoSteel Holdings Limited
Nakaraang pagsara
$0.25
Sakop ng taon
$0.090 - $0.25
Market cap
71.15M SGD
Average na Volume
718.01K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (SGD) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 34.88M | 96.26% |
Gastos sa pagpapatakbo | 2.40M | -13.33% |
Net na kita | -217.00K | 67.56% |
Net profit margin | -0.62 | 83.51% |
Kita sa bawat share | — | — |
EBITDA | 1.46M | 252.59% |
Aktuwal na % ng binabayarang buwis | -0.93% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (SGD) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 6.21M | -58.91% |
Kabuuang asset | 132.87M | 26.37% |
Kabuuang sagutin | 56.28M | 105.31% |
Kabuuang equity | 76.60M | — |
Natitirang share | 261.36M | — |
Presyo para makapag-book | 0.84 | — |
Return on assets | 1.95% | — |
Return on capital | 2.11% | — |
Cash Flow
Net change in cash
| (SGD) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -217.00K | 67.56% |
Cash mula sa mga operasyon | -1.50M | -525.05% |
Cash mula sa pag-invest | -325.00K | 89.05% |
Cash mula sa financing | -7.59M | -629.26% |
Net change in cash | -9.41M | -430.08% |
Malayang cash flow | -2.37M | 13.60% |
Tungkol
Itinatag
1984
Website
Mga Empleyado
45
