Home1A0 • SGX
add
Katrina Group Ltd
Previous close
$0.027
Year range
$0.027 - $0.052
Market cap
6.80M SGD
Avg Volume
65.87K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 11.78M | -7.90% |
Operating expense | 1.20M | -5.81% |
Net income | -166.00K | -208.50% |
Net profit margin | -1.41 | -217.50% |
Earnings per share | — | — |
EBITDA | 974.00K | 20.54% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 570.00K | -69.65% |
Total assets | 26.87M | -23.67% |
Total liabilities | 33.50M | -14.47% |
Total equity | -6.63M | — |
Shares outstanding | 251.85M | — |
Price to book | -0.90 | — |
Return on assets | 5.01% | — |
Return on capital | 8.35% | — |
Cash Flow
Net change in cash
| (SGD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -166.00K | -208.50% |
Cash from operations | 3.91M | -4.22% |
Cash from investing | -450.00K | -86.72% |
Cash from financing | -3.51M | 17.16% |
Net change in cash | -57.00K | 85.89% |
Free cash flow | 2.62M | 5.91% |
About
Founded
1995
Website
Employees
318
