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Triyards Holdings Ltd
Previous close
$0.084
Year range
$0.080 - $0.32
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | 2017info | Y/Y change |
|---|---|---|
Revenue | 116.21M | -64.23% |
Operating expense | 60.47M | 111.26% |
Net income | -162.46M | -1,013.08% |
Net profit margin | -139.81 | -2,651.28% |
Earnings per share | — | — |
EBITDA | -126.70M | -435.37% |
Effective tax rate | 0.32% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | 2017info | Y/Y change |
|---|---|---|
Cash and short-term investments | 32.58M | 104.24% |
Total assets | 358.29M | -25.08% |
Total liabilities | 297.55M | 16.84% |
Total equity | 60.74M | — |
Shares outstanding | 324.51M | — |
Price to book | 0.44 | — |
Return on assets | -20.76% | — |
Return on capital | -28.74% | — |
Cash Flow
Net change in cash
| (USD) | 2017info | Y/Y change |
|---|---|---|
Net income | -162.46M | -1,013.08% |
Cash from operations | -22.95M | 23.78% |
Cash from investing | -2.12M | 94.42% |
Cash from financing | 16.76M | -61.09% |
Net change in cash | -8.33M | 66.54% |
Free cash flow | 47.57M | 159.25% |
About
Founded
2012
Website
Employees
2,000