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Don Agro International Ltd
Previous close
$0.17
Day range
$0.15 - $0.18
Year range
$0.12 - $0.36
Market cap
25.55M SGD
Avg Volume
17.52K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 15.48M | -18.42% |
Operating expense | -66.50K | -105.87% |
Net income | -1.46M | 49.67% |
Net profit margin | -9.46 | 38.29% |
Earnings per share | — | — |
EBITDA | 469.50K | 10.47% |
Effective tax rate | -12.25% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.35M | -25.76% |
Total assets | 79.16M | -19.29% |
Total liabilities | 21.84M | -13.33% |
Total equity | 57.33M | — |
Shares outstanding | 150.27M | — |
Price to book | 0.45 | — |
Return on assets | -0.31% | — |
Return on capital | -0.36% | — |
Cash Flow
Net change in cash
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.46M | 49.67% |
Cash from operations | 4.07M | 85.04% |
Cash from investing | -1.25M | -27.78% |
Cash from financing | -3.36M | -268.85% |
Net change in cash | -558.00K | -11,060.00% |
Free cash flow | 1.11M | 279.26% |
About
Founded
2009
Website