SG Stock MarketDetailed Quotes

S29 Stamford Tyres

Watchlist
  • 0.215
  • -0.010-4.44%
10min DelayNot Open Dec 19 15:05 CST
51.04MMarket Cap8.60P/E (TTM)

Stamford Tyres Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2024
(FY)Apr 30, 2023
(FY)Apr 30, 2022
(FY)Apr 30, 2021
(FY)Apr 30, 2020
(Q2)Oct 31, 2019
(Q1)Jul 31, 2019
(FY)Apr 30, 2019
(Q4)Apr 30, 2019
(Q3)Jan 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
3.30%26.06M
485.79%25.22M
-87.46%4.31M
158.18%34.33M
236.38%13.3M
-431.82%-1.76M
284.66%4.97M
-82.61%3.95M
58.36%8.74M
-154.41%-1.76M
Net profit before non-cash adjustment
32.67%7.83M
-17.29%5.9M
59.00%7.13M
245.00%4.49M
-238.39%-3.09M
-297.33%-888K
110.04%481K
-72.83%2.24M
-46.64%993K
-65.82%563K
Total adjustment of non-cash items
-24.01%5.58M
-4.51%7.34M
-35.01%7.69M
-3.56%11.83M
15.77%12.26M
27.98%3M
167.55%5.18M
-9.61%10.59M
60.17%2.64M
-22.97%3.68M
-Depreciation and amortization
-9.43%6.67M
-11.34%7.37M
-6.03%8.31M
-6.47%8.84M
29.97%9.46M
26.81%2.34M
27.28%2.36M
-5.49%7.28M
-12.31%1.72M
-4.57%1.86M
-Reversal of impairment losses recognized in profit and loss
142.86%3K
-138.89%-7K
357.14%18K
-153.85%-7K
176.47%13K
-5.26%18K
-50.00%-3K
-30.77%-17K
-120.00%-4K
-500.00%-30K
-Assets reserve and write-off
-119.90%-77K
165.07%387K
-3.31%146K
894.74%151K
-109.22%-19K
-67.50%39K
-53.06%23K
1,080.95%206K
92.99%-15K
-24.64%52K
-Share of associates
41.02%-831K
31.00%-1.41M
-81.51%-2.04M
-198.41%-1.13M
-26.94%-377K
162.07%54K
-331.71%-95K
81.86%-297K
231.25%21K
56.76%-272K
-Disposal profit
-173.50%-1.6M
-891.53%-585K
-116.12%-59K
359.57%366K
-176.47%-141K
49.28%-35K
-122.76%-33K
64.08%-51K
104.98%15K
-139.55%-142K
-Net exchange gains and losses
-8.89%-2.89M
-37.23%-2.65M
-8,308.70%-1.93M
97.86%-23K
-51.20%-1.08M
-53.86%-677K
272.54%1.91M
-135.89%-711K
55.76%-338K
-44.28%1.17M
-Remuneration paid in stock
----
----
----
-72.19%52K
-33.92%187K
----
----
--283K
----
----
-Other non-cash items
1.42%4.3M
30.55%4.24M
-9.05%3.25M
-15.40%3.57M
8.07%4.22M
18.28%1.13M
6.29%1.01M
1.35%3.91M
-0.52%960K
11.96%1.04M
Changes in working capital
5.56%12.65M
214.04%11.99M
-158.34%-10.51M
336.59%18.02M
146.50%4.13M
-23.84%-3.87M
85.94%-683K
-418.33%-8.88M
154.18%5.1M
-88.12%-6M
-Change in receivables
-139.47%-2.01M
0.77%5.08M
-29.14%5.04M
54.28%7.12M
-33.45%4.61M
263.00%1.5M
-193.56%-2.14M
-21.25%6.93M
53.11%5.21M
117.71%355K
-Change in inventory
76.13%16.74M
170.73%9.5M
-254.07%-13.44M
388.24%8.72M
145.27%1.79M
96.61%-171K
-1,374.34%-1.44M
60.69%-3.95M
280.69%1.77M
80.25%-784K
-Change in payables
20.06%-2.08M
-22.56%-2.6M
-197.16%-2.12M
195.99%2.18M
80.85%-2.27M
-282.75%-5.19M
139.90%2.89M
-395.00%-11.86M
-350.12%-1.88M
-300.22%-5.57M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-5.60%-4.83M
-32.53%-4.57M
9.55%-3.45M
13.46%-3.81M
-5.89%-4.41M
-18.11%-1.17M
-5.54%-1.07M
-2.74%-4.16M
-5.24%-1.09M
-9.06%-1.07M
Interest received (cash flow from operating activities)
59.04%528K
64.36%332K
-16.87%202K
30.65%243K
-27.34%186K
14.29%48K
-7.02%53K
29.95%256K
89.39%125K
-40.74%32K
Tax refund paid
23.80%-1.89M
3.43%-2.48M
-12.51%-2.56M
-33.37%-2.28M
17.53%-1.71M
14.95%-745K
53.75%-179K
20.56%-2.07M
126.16%73K
-21.52%-881K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
7.35%19.87M
1,330.72%18.51M
-105.28%-1.5M
286.51%28.48M
464.26%7.37M
-68.03%-3.63M
193.70%3.78M
-112.43%-2.02M
83.71%7.85M
-332.85%-3.68M
Investing cash flow
Net PPE purchase and sale
235.22%2M
79.41%-1.48M
-94.41%-7.2M
-135.41%-3.7M
9.96%-1.57M
61.16%-221K
62.98%-271K
63.42%-1.75M
17.43%-739K
116.40%293K
Dividends received (cash flow from investment activities)
-22.50%1.89M
28.23%2.44M
0.95%1.91M
79.64%1.89M
0.86%1.05M
----
----
196.02%1.04M
---2K
--174K
Investing cash flow
305.20%3.9M
118.17%962K
-191.63%-5.29M
-247.70%-1.82M
25.96%-522K
175.75%830K
62.98%-271K
84.06%-705K
17.21%-741K
126.13%467K
Financing cash flow
Net issuance payments of debt
16.08%-14.72M
-355.65%-17.55M
201.12%6.86M
-165.07%-6.79M
667.21%10.43M
113.81%6.15M
687.01%3.3M
74.71%-1.84M
-2,948.20%-6.77M
950.20%2.62M
Increase or decrease of lease financing
-10.97%-2.34M
12.69%-2.11M
2.15%-2.41M
2.57%-2.46M
---2.53M
---553K
---569K
--0
----
----
Cash dividends paid
0.00%-3.56M
-20.02%-3.56M
-150.59%-2.97M
49.87%-1.18M
-0.25%-2.36M
----
----
33.33%-2.36M
--0
----
Net other fund-raising expenses
----
----
----
----
----
89.44%-55K
73.16%-62K
-2.66%-887K
79.90%-41K
61.79%-94K
Financing cash flow
11.16%-20.62M
-1,663.03%-23.21M
114.23%1.49M
-288.36%-10.44M
209.01%5.54M
158,950.00%3.18M
436.44%2.67M
56.46%-5.08M
-1,498.12%-6.81M
83,933.33%2.52M
Net cash flow
Beginning cash position
-15.46%30.29M
-14.34%35.84M
62.59%41.83M
87.69%25.73M
-37.34%13.71M
24.36%20.09M
-37.34%13.71M
0.85%21.88M
-28.72%13.55M
-26.28%13.82M
Current changes in cash
184.22%3.15M
29.61%-3.74M
-132.73%-5.31M
31.04%16.23M
258.60%12.39M
120.49%381K
211.12%6.18M
-4,487.64%-7.81M
-89.87%299K
-238.73%-691K
Effect of exchange rate changes
50.14%-899K
-162.83%-1.8M
-435.94%-686K
65.03%-128K
-2.23%-366K
59.45%-193K
219.16%199K
-6,066.67%-358K
-61.80%-144K
-10.25%429K
End cash Position
7.43%32.54M
-15.46%30.29M
-14.34%35.84M
62.59%41.83M
87.69%25.73M
46.74%20.27M
24.36%20.09M
-37.34%13.71M
-37.34%13.71M
-28.72%13.55M
Free cash flow
5.75%17.86M
292.39%16.88M
-135.56%-8.78M
340.38%24.68M
221.12%5.6M
-47.15%-4.03M
173.46%3.51M
-140.78%-4.63M
125.05%7.49M
-2,048.13%-4.6M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Apr 30, 2024(FY)Apr 30, 2023(FY)Apr 30, 2022(FY)Apr 30, 2021(FY)Apr 30, 2020(Q2)Oct 31, 2019(Q1)Jul 31, 2019(FY)Apr 30, 2019(Q4)Apr 30, 2019(Q3)Jan 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 3.30%26.06M485.79%25.22M-87.46%4.31M158.18%34.33M236.38%13.3M-431.82%-1.76M284.66%4.97M-82.61%3.95M58.36%8.74M-154.41%-1.76M
Net profit before non-cash adjustment 32.67%7.83M-17.29%5.9M59.00%7.13M245.00%4.49M-238.39%-3.09M-297.33%-888K110.04%481K-72.83%2.24M-46.64%993K-65.82%563K
Total adjustment of non-cash items -24.01%5.58M-4.51%7.34M-35.01%7.69M-3.56%11.83M15.77%12.26M27.98%3M167.55%5.18M-9.61%10.59M60.17%2.64M-22.97%3.68M
-Depreciation and amortization -9.43%6.67M-11.34%7.37M-6.03%8.31M-6.47%8.84M29.97%9.46M26.81%2.34M27.28%2.36M-5.49%7.28M-12.31%1.72M-4.57%1.86M
-Reversal of impairment losses recognized in profit and loss 142.86%3K-138.89%-7K357.14%18K-153.85%-7K176.47%13K-5.26%18K-50.00%-3K-30.77%-17K-120.00%-4K-500.00%-30K
-Assets reserve and write-off -119.90%-77K165.07%387K-3.31%146K894.74%151K-109.22%-19K-67.50%39K-53.06%23K1,080.95%206K92.99%-15K-24.64%52K
-Share of associates 41.02%-831K31.00%-1.41M-81.51%-2.04M-198.41%-1.13M-26.94%-377K162.07%54K-331.71%-95K81.86%-297K231.25%21K56.76%-272K
-Disposal profit -173.50%-1.6M-891.53%-585K-116.12%-59K359.57%366K-176.47%-141K49.28%-35K-122.76%-33K64.08%-51K104.98%15K-139.55%-142K
-Net exchange gains and losses -8.89%-2.89M-37.23%-2.65M-8,308.70%-1.93M97.86%-23K-51.20%-1.08M-53.86%-677K272.54%1.91M-135.89%-711K55.76%-338K-44.28%1.17M
-Remuneration paid in stock -------------72.19%52K-33.92%187K----------283K--------
-Other non-cash items 1.42%4.3M30.55%4.24M-9.05%3.25M-15.40%3.57M8.07%4.22M18.28%1.13M6.29%1.01M1.35%3.91M-0.52%960K11.96%1.04M
Changes in working capital 5.56%12.65M214.04%11.99M-158.34%-10.51M336.59%18.02M146.50%4.13M-23.84%-3.87M85.94%-683K-418.33%-8.88M154.18%5.1M-88.12%-6M
-Change in receivables -139.47%-2.01M0.77%5.08M-29.14%5.04M54.28%7.12M-33.45%4.61M263.00%1.5M-193.56%-2.14M-21.25%6.93M53.11%5.21M117.71%355K
-Change in inventory 76.13%16.74M170.73%9.5M-254.07%-13.44M388.24%8.72M145.27%1.79M96.61%-171K-1,374.34%-1.44M60.69%-3.95M280.69%1.77M80.25%-784K
-Change in payables 20.06%-2.08M-22.56%-2.6M-197.16%-2.12M195.99%2.18M80.85%-2.27M-282.75%-5.19M139.90%2.89M-395.00%-11.86M-350.12%-1.88M-300.22%-5.57M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -5.60%-4.83M-32.53%-4.57M9.55%-3.45M13.46%-3.81M-5.89%-4.41M-18.11%-1.17M-5.54%-1.07M-2.74%-4.16M-5.24%-1.09M-9.06%-1.07M
Interest received (cash flow from operating activities) 59.04%528K64.36%332K-16.87%202K30.65%243K-27.34%186K14.29%48K-7.02%53K29.95%256K89.39%125K-40.74%32K
Tax refund paid 23.80%-1.89M3.43%-2.48M-12.51%-2.56M-33.37%-2.28M17.53%-1.71M14.95%-745K53.75%-179K20.56%-2.07M126.16%73K-21.52%-881K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 7.35%19.87M1,330.72%18.51M-105.28%-1.5M286.51%28.48M464.26%7.37M-68.03%-3.63M193.70%3.78M-112.43%-2.02M83.71%7.85M-332.85%-3.68M
Investing cash flow
Net PPE purchase and sale 235.22%2M79.41%-1.48M-94.41%-7.2M-135.41%-3.7M9.96%-1.57M61.16%-221K62.98%-271K63.42%-1.75M17.43%-739K116.40%293K
Dividends received (cash flow from investment activities) -22.50%1.89M28.23%2.44M0.95%1.91M79.64%1.89M0.86%1.05M--------196.02%1.04M---2K--174K
Investing cash flow 305.20%3.9M118.17%962K-191.63%-5.29M-247.70%-1.82M25.96%-522K175.75%830K62.98%-271K84.06%-705K17.21%-741K126.13%467K
Financing cash flow
Net issuance payments of debt 16.08%-14.72M-355.65%-17.55M201.12%6.86M-165.07%-6.79M667.21%10.43M113.81%6.15M687.01%3.3M74.71%-1.84M-2,948.20%-6.77M950.20%2.62M
Increase or decrease of lease financing -10.97%-2.34M12.69%-2.11M2.15%-2.41M2.57%-2.46M---2.53M---553K---569K--0--------
Cash dividends paid 0.00%-3.56M-20.02%-3.56M-150.59%-2.97M49.87%-1.18M-0.25%-2.36M--------33.33%-2.36M--0----
Net other fund-raising expenses --------------------89.44%-55K73.16%-62K-2.66%-887K79.90%-41K61.79%-94K
Financing cash flow 11.16%-20.62M-1,663.03%-23.21M114.23%1.49M-288.36%-10.44M209.01%5.54M158,950.00%3.18M436.44%2.67M56.46%-5.08M-1,498.12%-6.81M83,933.33%2.52M
Net cash flow
Beginning cash position -15.46%30.29M-14.34%35.84M62.59%41.83M87.69%25.73M-37.34%13.71M24.36%20.09M-37.34%13.71M0.85%21.88M-28.72%13.55M-26.28%13.82M
Current changes in cash 184.22%3.15M29.61%-3.74M-132.73%-5.31M31.04%16.23M258.60%12.39M120.49%381K211.12%6.18M-4,487.64%-7.81M-89.87%299K-238.73%-691K
Effect of exchange rate changes 50.14%-899K-162.83%-1.8M-435.94%-686K65.03%-128K-2.23%-366K59.45%-193K219.16%199K-6,066.67%-358K-61.80%-144K-10.25%429K
End cash Position 7.43%32.54M-15.46%30.29M-14.34%35.84M62.59%41.83M87.69%25.73M46.74%20.27M24.36%20.09M-37.34%13.71M-37.34%13.71M-28.72%13.55M
Free cash flow 5.75%17.86M292.39%16.88M-135.56%-8.78M340.38%24.68M221.12%5.6M-47.15%-4.03M173.46%3.51M-140.78%-4.63M125.05%7.49M-2,048.13%-4.6M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
SG
Overall
Symbol
Price
% Chg

No Data