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ES Group (Holdings) Ltd
Previous close
$0.045
Year range
$0.019 - $0.068
Market cap
6.35M SGD
Avg Volume
8.66K
P/E ratio
42.45
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 6.88M | -26.59% |
Operating expense | 1.48M | -5.14% |
Net income | -1.18M | -406.28% |
Net profit margin | -17.18 | -516.99% |
Earnings per share | — | — |
EBITDA | -423.00K | -141.86% |
Effective tax rate | 2.56% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.41M | -27.73% |
Total assets | 32.51M | -2.96% |
Total liabilities | 14.17M | 17.42% |
Total equity | 18.34M | — |
Shares outstanding | 142.50M | — |
Price to book | 0.35 | — |
Return on assets | -8.39% | — |
Return on capital | -10.00% | — |
Cash Flow
Net change in cash
| (SGD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -1.18M | -406.28% |
Cash from operations | -596.00K | -153.08% |
Cash from investing | -287.00K | 38.55% |
Cash from financing | -1.08M | -101.93% |
Net change in cash | -1.96M | -1,651.52% |
Free cash flow | -402.38K | -226.30% |
About
Founded
1975
Website
Employees
561
