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Shanaya Ltd
Previous close
$0.048
Year range
$0.0030 - $0.080
Market cap
11.01M SGD
Avg Volume
60.62K
P/E ratio
1,600.00
Dividend yield
-
Primary exchange
SGX
Market news
CABR
0.11%
2.45%
Financials
Income Statement
Revenue
Net income
| (SGD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 2.65M | 23.80% |
Operating expense | 1.59M | 8.12% |
Net income | 226.50K | 176.91% |
Net profit margin | 8.55 | 162.09% |
Earnings per share | — | — |
EBITDA | 652.50K | 116.78% |
Effective tax rate | 2.58% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.12M | 6.80% |
Total assets | 16.04M | -18.43% |
Total liabilities | 11.44M | -25.01% |
Total equity | 4.61M | — |
Shares outstanding | 225.63M | — |
Price to book | 2.40 | — |
Return on assets | 5.93% | — |
Return on capital | 7.10% | — |
Cash Flow
Net change in cash
| (SGD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 226.50K | 176.91% |
Cash from operations | 224.50K | 12.53% |
Cash from investing | 1.87M | 5,098.67% |
Cash from financing | -1.94M | -367.87% |
Net change in cash | 162.00K | 164.29% |
Free cash flow | 405.00K | 66.07% |
About
Founded
1998
Website
Employees
197