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Tuas Ltd
Previous close
$5.34
Day range
$5.36 - $5.52
Year range
$3.77 - $6.89
Market cap
2.56B AUD
Avg Volume
1.30M
P/E ratio
1,011.07
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Jan 2025info | Y/Y change |
|---|---|---|
Revenue | 36.58M | 33.71% |
Operating expense | 20.02M | 13.71% |
Net income | 1.51M | 186.17% |
Net profit margin | 4.12 | 164.48% |
Earnings per share | — | — |
EBITDA | 16.36M | 46.24% |
Effective tax rate | 43.13% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Jan 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 73.11M | 54.69% |
Total assets | 493.42M | 3.88% |
Total liabilities | 52.34M | 38.54% |
Total equity | 441.08M | — |
Shares outstanding | 466.38M | — |
Price to book | 5.62 | — |
Return on assets | 1.24% | — |
Return on capital | 1.38% | — |
Cash Flow
Net change in cash
| (SGD) | Jan 2025info | Y/Y change |
|---|---|---|
Net income | 1.51M | 186.17% |
Cash from operations | 20.92M | 51.99% |
Cash from investing | -15.01M | -58.31% |
Cash from financing | -151.50K | -4.84% |
Net change in cash | 5.66M | 37.31% |
Free cash flow | 3.89M | 6,018.83% |
About
Founded
2020
Website
Employees
150
