HomeSES • SGX
add
Shanaya Ltd
Previous close
$0.041
Year range
$0.023 - $0.096
Market cap
9.25M SGD
Avg Volume
39.24K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.14M | -1.72% |
Operating expense | 1.47M | -13.39% |
Net income | -294.50K | 5.46% |
Net profit margin | -13.77 | 3.77% |
Earnings per share | — | — |
EBITDA | 301.00K | 171.16% |
Effective tax rate | 9.38% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.98M | 22.83% |
Total assets | 19.67M | -7.47% |
Total liabilities | 15.25M | -16.06% |
Total equity | 4.42M | — |
Shares outstanding | 225.63M | — |
Price to book | 2.05 | — |
Return on assets | 0.23% | — |
Return on capital | 0.28% | — |
Cash Flow
Net change in cash
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -294.50K | 5.46% |
Cash from operations | 199.50K | 4.72% |
Cash from investing | -37.50K | 38.02% |
Cash from financing | -414.00K | -54.48% |
Net change in cash | -252.00K | -82.61% |
Free cash flow | 243.88K | 231.16% |
About
Founded
1998
Website
Employees
197
