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Coolan Group Ltd
Previous close
$0.075
Year range
$0.080 - $0.080
P/E ratio
15.09
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 70.00K | -98.10% |
Operating expense | 1.37M | -42.49% |
Net income | -1.03M | 37.33% |
Net profit margin | -1.48K | -3,203.09% |
Earnings per share | — | — |
EBITDA | -873.00K | 44.15% |
Effective tax rate | 0.22% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.37M | -16.98% |
Total assets | 36.65M | 13.77% |
Total liabilities | 71.26M | 2.90% |
Total equity | -34.60M | — |
Shares outstanding | 206.80M | — |
Price to book | -0.47 | — |
Return on assets | -8.86% | — |
Return on capital | 10.72% | — |
Cash Flow
Net change in cash
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.03M | 37.33% |
Cash from operations | -441.00K | -111.14% |
Cash from investing | -217.00K | 73.28% |
Cash from financing | -61.00K | 97.64% |
Net change in cash | -703.00K | -234.42% |
Free cash flow | 147.25K | -93.35% |
About
Founded
1994
Website
Employees
331
