HomeBNE • SGX
add
Kencana Agri Ltd
Previous close
$0.070
Year range
$0.056 - $0.17
Market cap
20.09M SGD
Avg Volume
5.59K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 37.30M | -10.75% |
Operating expense | 2.56M | 17.68% |
Net income | -1.08M | -130.76% |
Net profit margin | -2.89 | -158.04% |
Earnings per share | — | — |
EBITDA | 7.16M | -21.14% |
Effective tax rate | -79.12% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 16.68M | -0.96% |
Total assets | 293.26M | -2.10% |
Total liabilities | 262.68M | -2.36% |
Total equity | 30.58M | — |
Shares outstanding | 287.01M | — |
Price to book | 0.64 | — |
Return on assets | 2.67% | — |
Return on capital | 3.57% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.08M | -130.76% |
Cash from operations | 15.46M | 1.00% |
Cash from investing | -6.40M | -276.07% |
Cash from financing | -11.47M | 13.93% |
Net change in cash | -2.50M | -2,755.43% |
Free cash flow | -2.82M | -202.25% |
About
Founded
1996
Website
Employees
1,009