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Tuas Ltd
Previous close
$6.50
Day range
$6.38 - $6.54
Year range
$4.72 - $8.38
Market cap
3.54B AUD
Avg Volume
2.05M
P/E ratio
370.35
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Jul 2025info | Y/Y change |
|---|---|---|
Revenue | 39.06M | 25.31% |
Operating expense | 19.39M | 4.43% |
Net income | 1.94M | 544.79% |
Net profit margin | 4.97 | 455.00% |
Earnings per share | — | — |
EBITDA | 17.52M | 31.23% |
Effective tax rate | 39.31% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Jul 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 80.69M | 45.82% |
Total assets | 498.37M | 4.57% |
Total liabilities | 52.45M | 34.30% |
Total equity | 445.92M | — |
Shares outstanding | 537.78M | — |
Price to book | 6.84 | — |
Return on assets | 1.47% | — |
Return on capital | 1.64% | — |
Cash Flow
Net change in cash
| (SGD) | Jul 2025info | Y/Y change |
|---|---|---|
Net income | 1.94M | 544.79% |
Cash from operations | 19.68M | 21.23% |
Cash from investing | -15.40M | -5.28% |
Cash from financing | -151.50K | -1.68% |
Net change in cash | 4.12M | 186.56% |
Free cash flow | 1.48M | -34.94% |
About
Founded
2020
Website
Employees
200
