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TEHO International Inc Ltd
Previous close
$0.038
Year range
$0.023 - $0.079
Market cap
8.95M SGD
Avg Volume
5.67K
P/E ratio
4.74
Dividend yield
2.63%
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 16.06M | 13.97% |
Operating expense | 4.88M | -3.30% |
Net income | 547.53K | 926.62% |
Net profit margin | 3.41 | 797.37% |
Earnings per share | — | — |
EBITDA | 1.59M | 113.47% |
Effective tax rate | 21.89% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.29M | 4.08% |
Total assets | 57.95M | 1.15% |
Total liabilities | 33.88M | -1.75% |
Total equity | 24.07M | — |
Shares outstanding | 235.42M | — |
Price to book | 0.38 | — |
Return on assets | 4.67% | — |
Return on capital | 5.29% | — |
Cash Flow
Net change in cash
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 547.53K | 926.62% |
Cash from operations | 1.22M | 162.74% |
Cash from investing | -796.14K | -369.87% |
Cash from financing | -139.59K | 89.56% |
Net change in cash | 350.96K | 163.08% |
Free cash flow | 201.50K | -43.10% |
About
Founded
1986
Website
Employees
48
