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SG Stock MarketDetailed Quotes
NO4 Dyna-Mac
- 0.665
- 0.0000.00%
10min DelayMarket Closed Nov 20 17:04 CST
830.71MMarket Cap13.57P/E (TTM)
0.000High0.000Low0Volume0.000Open0.665Pre Close0.00Turnover0.67552wk High0.00%Turnover Ratio1.25BShares0.23052wk Low0.049EPS TTM285.66MFloat Cap19.358Historical High26.60P/E (Static)429.56MShs Float0.066Historical Low0.025EPS LYR0.00%Amplitude0.01Dividend TTM8.11P/B100Lot Size1.20%Div YieldTTM
Dyna-Mac Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -48.77%45.24M | 38.81%88.3M | 207.15%63.61M | 49.83%39.67M | -29.63%-13.59M | 65.20%14.78M | 637.13%22.74M | 69.25%20.71M | 410.56%26.48M | -161.21%-10.48M |
| Net profit before non-cash adjustment | 112.18%25.06M | 182.63%11.81M | 107.15%4.18M | 104.73%550K | 101.40%457K | 106.46%936K | 770.04%2.24M | -143.83%-58.45M | 52.39%-11.64M | -18,303.91%-32.59M |
| Total adjustment of non-cash items | -25.23%7.1M | 2.38%9.49M | -49.20%9.27M | 132.58%3.34M | -87.85%2.72M | -69.73%1.23M | -2.18%1.97M | -7.97%18.25M | -188.60%-10.26M | 749.75%22.43M |
| -Depreciation and amortization | -13.70%8.36M | 2.96%9.68M | -3.86%9.4M | 3.11%2.45M | -4.19%2.36M | -8.59%2.26M | -5.54%2.34M | -2.92%9.78M | -4.65%2.38M | -1.91%2.46M |
| -Reversal of impairment losses recognized in profit and loss | --50K | --0 | -126.64%-1.04M | -222.91%-499K | ---- | -309.43%-911K | --1K | 1,424.90%3.92M | 239.52%406K | 564.79%3.08M |
| -Assets reserve and write-off | --0 | -11.30%-197K | -105.24%-177K | --0 | ---- | --0 | ---177K | -34.44%3.38M | -362.07%-13.51M | --16.89M |
| -Share of associates | --210K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Disposal profit | -17.65%84K | 147.44%102K | -234.38%-215K | --202K | --0 | -107.78%-13K | ---39K | -95.98%160K | --0 | ---7K |
| -Net exchange gains and losses | 2,965.38%797K | 137.68%26K | -113.56%-69K | -46.81%242K | 58.65%-86K | -111.13%-84K | 71.40%-141K | 62.62%509K | 97.83%455K | 31.80%-208K |
| -Remuneration paid in stock | 106.64%1.18M | -6.69%572K | --613K | --140K | --473K | ---- | ---- | --0 | --0 | --0 |
| -Other non-cash items | -418.09%-3.58M | -190.80%-691K | 51.29%761K | 13,316.67%805K | -108.76%-19K | -106.97%-17K | -122.22%-8K | 798.21%503K | 300.00%6K | 934.62%217K |
| Changes in working capital | -80.48%13.08M | 33.56%66.99M | -17.65%50.16M | -26.04%35.78M | -5,091.95%-16.77M | -34.83%12.62M | 384.77%18.53M | 271.95%60.91M | 1,014.68%48.38M | -102.26%-323K |
| -Change in receivables | -229.07%-36.31M | 316.78%28.13M | -55.89%-12.98M | -28.19%-28.71M | -116.08%-1.52M | -72.73%3.92M | 236.92%13.34M | -159.52%-8.33M | -631.66%-22.4M | -17.41%9.45M |
| -Change in inventory | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -99.48%30K | -100.12%-7K | 102.72%8K |
| -Change in payables | 183.14%6.6M | -88.73%2.33M | -1.36%20.68M | -66.44%9.2M | 46.46%-6M | 1,251.29%20.97M | -208.52%-3.49M | 832.97%20.96M | 173.59%27.4M | -268.87%-11.2M |
| -Changes in other current assets | 17.14%42.79M | -13.97%36.53M | -11.98%42.46M | 27.46%55.3M | -751.09%-9.25M | -455.81%-12.27M | 58,020.00%8.69M | 9,503.12%48.24M | 617.39%43.38M | 140.90%1.42M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | 1,047.12%4.38M | 712.77%382K | -72.83%47K | 100.00%14K | -18.75%13K | -89.47%12K | -77.78%8K | -40.75%173K | -91.14%7K | -80.72%16K |
| Tax refund paid | -132.43%-258K | -484.21%-111K | -211.76%-19K | -13K | -2K | -4K | 160.71%17K | 0 | 17K | |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -44.27%49.36M | 39.17%88.57M | 204.49%63.64M | 49.80%39.67M | -29.91%-13.58M | 63.24%14.79M | 641.83%22.75M | 67.20%20.9M | 412.84%26.49M | -160.72%-10.45M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -47.66%-3.21M | -1,098.17%-2.18M | 158.13%218K | -415.07%-376K | 62.90%-82K | 1,081.82%648K | 286.67%28K | 60.61%-375K | 88.32%-73K | 31.79%-221K |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --241K | --0 | --222K |
| Net business purchase and sale | ---545K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net changes in other investments | ---7.91M | ---- | ---- | ---- | ---- | ---- | ---- | 1,173.46%9.5M | --0 | ---- |
| Investing cash flow | -436.17%-11.67M | -1,098.17%-2.18M | -97.67%218K | -415.07%-376K | -8,300.00%-82K | -93.15%648K | 286.67%28K | 4,646.60%9.37M | 88.32%-73K | 100.31%1K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | -318.13%-4.04M | 88.38%-965K | 96.20%-266K | 86.35%-264K | 96.77%-262K | -101.98%-173K | -24.28%-8.31M | -97.02%-7M | 34.90%-1.93M |
| Increase or decrease of lease financing | 6.44%-2.16M | -1.54%-2.31M | -1.47%-2.28M | -8.70%-650K | 0.71%-557K | 13.92%-470K | -11.30%-601K | -5.00%-2.25M | -11.15%-598K | -5.25%-561K |
| Cash dividends paid | ---3.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | -27.31%-1.01M | 19.20%-791K | -122.50%-979K | -1,224.24%-874K | 71.55%-33K | 76.51%-35K | 66.06%-37K | 25.30%-440K | 51.82%-66K | 44.23%-116K |
| Financing cash flow | 13.49%-6.18M | -69.09%-7.14M | 61.59%-4.22M | 76.64%-1.79M | 67.29%-854K | 91.30%-767K | -110.01%-811K | -9.98%-10.99M | -59.30%-7.66M | 29.66%-2.61M |
| Net cash flow | ||||||||||
| Beginning cash position | 74.38%185.43M | 130.08%106.34M | 70.01%46.22M | 148.13%68.8M | 104.45%83.42M | 120.09%68.53M | 70.01%46.22M | 9.07%27.19M | -32.57%27.73M | 46.02%40.8M |
| Current changes in cash | -60.23%31.52M | 32.90%79.25M | 209.42%59.63M | 100.06%37.51M | -11.12%-14.51M | 51.30%14.68M | 465.18%21.96M | 738.32%19.27M | 234.86%18.75M | -199.13%-13.06M |
| Effect of exchange rate changes | -424.84%-845K | -133.06%-161K | 302.92%487K | 114.12%36K | -640.00%-111K | 688.89%212K | 430.30%350K | -531.58%-240K | -779.31%-255K | ---15K |
| End cash Position | 16.54%216.1M | 74.38%185.43M | 130.08%106.34M | 130.08%106.34M | 148.13%68.8M | 104.45%83.42M | 120.09%68.53M | 70.01%46.22M | 70.01%46.22M | -32.57%27.73M |
| Free cash flow | -46.56%46.14M | 37.27%86.33M | 206.42%62.89M | 48.79%39.3M | -27.99%-13.66M | 61.35%14.52M | 639.64%22.74M | 77.78%20.53M | 391.07%26.41M | -163.19%-10.67M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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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.