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SG Stock MarketDetailed Quotes
5SO Duty Free Intl
- 0.062
- 0.0000.00%
10min DelayMarket Closed Dec 23 12:00 CST
74.29MMarket Cap31.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.062Pre Close0.00Turnover0.10852wk High0.00%Turnover Ratio1.20BShares0.05652wk Low0.002EPS TTM16.82MFloat Cap1.987Historical High20.67P/E (Static)271.30MShs Float0.056Historical Low0.003EPS LYR0.00%Amplitude0.00Dividend TTM0.72P/B100Lot Size6.45%Div YieldTTM
Duty Free Intl Key Stats
Quarterly+Annual
YOY
| (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -176.04%-2.16M | -15.07%6.12M | 17,300.00%44.38M | 380.42%22.53M | 292.50%11.81M | 87.57%2.84M | -41.86%7.21M | -103.19%-258K | 30.62%-8.03M | -156.95%-6.13M |
| Net profit before non-cash adjustment | -192.74%-2.4M | -57.44%2.16M | 3.47%18M | -15.06%7.07M | -25.75%3.25M | -6.60%2.59M | 165.48%5.08M | 349.19%17.39M | 595.41%8.32M | 360.15%4.38M |
| Total adjustment of non-cash items | 809.30%7.14M | 184.22%3.95M | 134.82%5.53M | 253.33%1.66M | -36.08%1.7M | -47.32%785K | 294.40%1.39M | -42.85%2.36M | -21,500.00%-1.08M | 252.92%2.66M |
| -Depreciation and amortization | 2.05%2.89M | 1.31%2.94M | 4.12%11.93M | 12.74%2.94M | 4.09%3.26M | -0.74%2.83M | 1.15%2.91M | -4.38%11.46M | -10.81%2.61M | 2.69%3.13M |
| -Reversal of impairment losses recognized in profit and loss | 182.20%97K | 170.83%65K | 94.21%-271K | 99.46%-10K | 66.73%-167K | 92.70%-118K | 103.32%24K | 16.91%-4.68M | 21.65%-1.84M | 75.44%-502K |
| -Assets reserve and write-off | ---- | ---- | -108.00%-2K | ---- | ---- | ---- | ---- | 145.45%25K | ---- | ---- |
| -Disposal profit | --0 | --0 | 91.29%-21K | 98.65%-3K | -80.00%-18K | --0 | --0 | -186.90%-241K | -282.76%-222K | ---10K |
| -Net exchange gains and losses | 362.03%5.07M | 178.02%1.22M | -31.56%-5.72M | 38.01%-905K | -629.28%-1.32M | -1,214.97%-1.93M | 38.91%-1.57M | -26.75%-4.35M | -68.01%-1.46M | 67.09%-181K |
| -Other non-cash items | -30,600.00%-915K | -1,339.13%-285K | -374.47%-387K | -93.58%-362K | -122.67%-51K | -99.26%3K | 107.59%23K | -89.48%141K | -146.06%-187K | -25.25%225K |
| Changes in working capital | -1,188.97%-6.9M | -98.50%11K | 204.23%20.85M | 190.33%13.8M | 152.01%6.85M | 80.53%-535K | -93.44%734K | -282.55%-20M | -19.62%-15.28M | -212.61%-13.18M |
| -Change in receivables | -46.76%3.45M | 395.44%3.31M | 262.27%9.34M | 294.31%1.74M | 129.14%2.24M | 886.00%6.48M | -160.78%-1.12M | -74.82%2.58M | -186.83%-897K | -67.43%978K |
| -Change in inventory | -44.86%2.7M | -10.16%-2.49M | 138.67%12.39M | 313.34%6.14M | 128.75%3.61M | 120.40%4.9M | -130.45%-2.26M | -229.65%-32.05M | -116.96%-2.88M | -8,641.50%-12.56M |
| -Change in prepaid assets | -4,350.00%-2.13M | 100.60%7K | 95.89%-159K | 398.21%999K | 98.50%-46K | -91.92%50K | -6.70%-1.16M | -1,013.21%-3.87M | -24.54%-335K | -8,416.67%-3.07M |
| -Change in payables | 8.72%-10.92M | -115.33%-809K | -105.43%-724K | 144.04%4.92M | -28.73%1.05M | -159.78%-11.97M | 75.41%5.28M | 154.59%13.33M | 63.39%-11.17M | -82.89%1.47M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 78.57%-9K | 36.96%-29K | 2.94%-132K | -61.11%-29K | 74.58%-15K | 19.23%-42K | -557.14%-46K | -56.32%-136K | -350.00%-18K | -145.83%-59K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -169.36%-901K | -115.70%-962K | 21.60%-1.09M | -195.78%-1.4M | 5.30%-536K | 877.84%1.3M | -151.98%-446K | 79.17%-1.38M | 25.12%-474K | 56.23%-566K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -174.92%-3.07M | -23.61%5.13M | 2,527.39%43.16M | 347.45%21.1M | 266.54%11.26M | 216.46%4.1M | -45.02%6.71M | -229.97%-1.78M | 30.21%-8.53M | -171.49%-6.76M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -71.67%-503K | -32.37%-229K | -720.07%-2.33M | -796.50%-1.79M | -18.64%-70K | -1,231.82%-293K | -5,666.67%-173K | -760.61%-284K | -2,322.22%-200K | -28.26%-59K |
| Net intangibles purchase and sale | --0 | ---9.5M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 8.37%1.94M | 7.64%1.93M | 30.08%7.47M | 12.79%2.01M | 23.10%1.88M | 47.13%1.79M | 47.09%1.79M | 25.25%5.74M | 56.13%1.78M | 33.80%1.52M |
| Investing cash flow | -4.00%1.44M | -581.42%-7.8M | -5.81%5.14M | -86.23%218K | 23.28%1.81M | 25.33%1.5M | 33.22%1.62M | 113.20%5.46M | 103.54%1.58M | 34.03%1.47M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | --0 | -200.00%-3.96M | --0 | --0 | --0 | ---3.96M | 163.37%3.96M | 299.20%3.96M | --0 |
| Net common stock issuance | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --1K | --0 | --0 |
| Increase or decrease of lease financing | 0.43%-2.79M | -0.21%-2.81M | -1,433.11%-11.21M | -1,276.35%-2.79M | -1,491.48%-2.8M | -2,547.17%-2.81M | -1,045.31%-2.81M | 8.28%-731K | 4.25%-203K | 7.37%-176K |
| Cash dividends paid | ---4.04M | ---- | -36.60%-10.73M | ---3.41M | ---7.32M | ---- | ---- | ---7.86M | ---- | ---- |
| Net other fund-raising expenses | -2.52%-122K | ---- | 1,781.76%2.86M | -40.74%-38K | 2,792.86%3.02M | ---119K | ---- | -10.39%-170K | -3.85%-27K | -761.54%-112K |
| Financing cash flow | -137.78%-6.96M | 58.44%-2.81M | -380.46%-23.04M | -51.27%-6.24M | -2,367.71%-7.11M | -2,659.43%-2.93M | -2,351.45%-6.77M | 33.40%-4.8M | -85.31%-4.13M | 93.29%-288K |
| Net cash flow | ||||||||||
| Beginning cash position | 13.87%170.83M | 21.12%177.81M | 2.33%146.81M | 3.70%161.7M | -4.54%154.42M | -5.76%150.02M | 2.33%146.81M | -22.55%143.46M | -22.14%155.93M | -16.29%161.76M |
| Current changes in cash | -421.62%-8.58M | -449.62%-5.48M | 2,369.90%25.26M | 236.20%15.07M | 206.68%5.95M | 11.95%2.67M | -88.08%1.57M | 97.64%-1.11M | 81.31%-11.07M | -189.21%-5.58M |
| Effect of exchange rate changes | -387.31%-4.98M | -191.12%-1.5M | 28.63%5.74M | -46.59%1.04M | 611.24%1.32M | 793.30%1.73M | -36.13%1.64M | -17.85%4.46M | -18.61%1.95M | -133.42%-258K |
| End cash Position | 1.84%157.27M | 13.87%170.83M | 21.12%177.81M | 21.12%177.81M | 3.70%161.7M | -4.54%154.42M | -5.76%150.02M | 2.33%146.81M | 2.33%146.81M | -22.14%155.93M |
| Free cash flow | -193.92%-3.57M | -170.33%-4.6M | 2,061.03%40.81M | 321.19%19.3M | 263.57%11.17M | 201.03%3.8M | -46.42%6.54M | -266.35%-2.08M | 28.86%-8.73M | -172.57%-6.83M |
| Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
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Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio. Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio.