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Niks Professional Ltd
Previous close
$0.15
Day range
$0.16 - $0.16
Year range
$0.13 - $0.17
Market cap
21.19M SGD
Avg Volume
1.62K
P/E ratio
10.19
Dividend yield
6.13%
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.95M | 4.24% |
Operating expense | 469.00K | 48.18% |
Net income | 574.50K | 94.42% |
Net profit margin | 19.49 | 86.51% |
Earnings per share | — | — |
EBITDA | 806.25K | -4.78% |
Effective tax rate | 14.51% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.25M | 1.68% |
Total assets | 23.49M | 3.80% |
Total liabilities | 3.32M | 2.06% |
Total equity | 20.18M | — |
Shares outstanding | 130.00M | — |
Price to book | 0.94 | — |
Return on assets | 7.48% | — |
Return on capital | 8.08% | — |
Cash Flow
Net change in cash
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 574.50K | 94.42% |
Cash from operations | 666.00K | -15.37% |
Cash from investing | -40.50K | 64.63% |
Cash from financing | -179.00K | 92.86% |
Net change in cash | 454.50K | 124.57% |
Free cash flow | 582.12K | 9.02% |
About
Founded
1998
Website
Employees
62
