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Katrina Group Ltd
Previous close
$0.036
Year range
$0.028 - $0.054
Market cap
9.07M SGD
Avg Volume
426.73K
P/E ratio
10.53
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 11.82M | -16.06% |
Operating expense | 1.40M | -19.47% |
Net income | -290.00K | -113.56% |
Net profit margin | -2.45 | -116.13% |
Earnings per share | — | — |
EBITDA | 567.00K | -35.86% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 524.00K | -77.04% |
Total assets | 30.20M | -16.73% |
Total liabilities | 36.67M | -9.78% |
Total equity | -6.47M | — |
Shares outstanding | 251.85M | — |
Price to book | -1.20 | — |
Return on assets | 1.47% | — |
Return on capital | 2.32% | — |
Cash Flow
Net change in cash
| (SGD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -290.00K | -113.56% |
Cash from operations | 3.57M | -27.80% |
Cash from investing | -266.00K | -117.36% |
Cash from financing | -3.63M | 30.51% |
Net change in cash | -325.00K | -125.92% |
Free cash flow | 3.07M | -21.35% |
About
Founded
1995
Website
Employees
318
