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SG Stock MarketDetailed Quotes
T13 RH PetroGas
- 0.162
- -0.003-1.82%
10min DelayNot Open Dec 13 17:04 CST
135.30MMarket Cap10.80P/E (TTM)
0.166High0.162Low2.52MVolume0.166Open0.165Pre Close410.64KTurnover0.21552wk High0.95%Turnover Ratio835.18MShares0.12552wk Low0.015EPS TTM42.98MFloat Cap1.050Historical High40.50P/E (Static)265.32MShs Float0.012Historical Low0.004EPS LYR2.42%Amplitude--Dividend TTM1.93P/B100Lot Size--Div YieldTTM
RH PetroGas Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 609.84%11.86M | -4.55%10.19M | 95.26%9.27M | -59.70%19.98M | 6.89M | -2.33M | 10.67M | 4.75M | 12.30%49.58M | 289.05%44.15M |
| Net profit before non-cash adjustment | 243.38%6.98M | 1,123.05%9.71M | 45.13%7.79M | -86.99%5.21M | ---2.98M | --2.03M | --794K | --5.37M | -5.08%40.05M | 2,364.57%42.19M |
| Total adjustment of non-cash items | -81.96%1.21M | -58.41%1.34M | -40.80%1.66M | 191.66%27.47M | --14.74M | --6.72M | --3.21M | --2.8M | 387.67%9.42M | -85.24%1.93M |
| -Depreciation and amortization | -60.67%1.17M | -72.91%766K | -48.52%1.32M | 43.50%9.93M | --1.55M | --2.99M | --2.83M | --2.57M | 32.51%6.92M | -50.42%5.22M |
| -Reversal of impairment losses recognized in profit and loss | -101.62%-59K | ---116K | ---- | ---- | ---- | --3.64M | --0 | ---- | ---- | ---- |
| -Assets reserve and write-off | 2.94%35K | 2,581.58%1.02M | 13.33%34K | 104.92%125K | --23K | --34K | --38K | --30K | 101.05%61K | -2,029.14%-5.83M |
| -Disposal profit | --0 | ---417K | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Net exchange gains and losses | 300.00%2K | --0 | ---1K | ---- | ---- | ---1K | --0 | --0 | ---- | ---- |
| -Remuneration paid in stock | -64.37%31K | -48.28%45K | -29.69%45K | 74.19%324K | --86K | --87K | --87K | --64K | 322.73%186K | -39.73%44K |
| -Pension and employee benefit expenses | 16.67%273K | 14.23%273K | 20.17%280K | -19.91%1.05M | --344K | --234K | --239K | --233K | 61.06%1.31M | --814K |
| -Other non-cash items | 5.79%-244K | -1,270.00%-234K | 76.04%-23K | 1,602.87%16.04M | --16.38M | ---259K | --20K | ---96K | -43.90%942K | 34.11%1.68M |
| Changes in working capital | 133.14%3.67M | -112.92%-861K | 94.96%-172K | -11,238.60%-12.7M | ---4.87M | ---11.08M | --6.67M | ---3.42M | 293.10%114K | -76.61%29K |
| -Change in receivables | 119.73%1.18M | -89.75%580K | 344.98%3.86M | -211.77%-2.73M | ---3.28M | ---5.97M | --5.66M | --867K | -1,267.19%-875K | -102.84%-64K |
| -Change in inventory | 117.67%1.66M | 117.77%416K | -228.74%-542K | -1,997.80%-10.49M | --823K | ---9.39M | ---2.34M | --421K | 35.06%-500K | -203.36%-770K |
| -Change in payables | -77.66%998K | -147.89%-1.69M | 26.72%-3.32M | -29.90%1.47M | ---2.01M | --4.47M | --3.53M | ---4.52M | 25.22%2.1M | 158.31%1.68M |
| -Provision for loans, leases and other losses | 8.84%-165K | 11.29%-165K | 3.89%-173K | ---- | ---- | ---181K | ---186K | ---180K | ---- | ---- |
| -Changes in other current liabilities | ---- | ---- | ---- | -55.97%-953K | ---- | ---- | ---- | ---- | 24.94%-611K | ---814K |
| 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) | -13.10%418K | -47.56%247K | -34.36%319K | 252.79%1.9M | 460K | 481K | 471K | 486K | 1,482.35%538K | -30.61%34K |
| Tax refund paid | -2,551.11%-4.77M | 18.78%-1.96M | 0 | 73.53%-5.05M | -141K | -180K | -2.41M | -2.32M | -48.82%-19.09M | -439.94%-12.83M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.69M |
| Operating cash flow | 470.68%7.51M | -2.94%8.47M | 229.21%9.59M | -45.78%16.82M | --7.2M | ---2.03M | --8.73M | --2.91M | 12.15%31.02M | 206.64%27.66M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -10.27%-2.36M | -816.64%-5.67M | -3,873.77%-14.54M | -3,775.00%-11.63M | ---8.5M | ---2.14M | ---619K | ---366K | 63.86%-300K | -152.28%-830K |
| Net investment product transactions | ---30.26M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net changes in other investments | -2.94%-35K | -2.94%-35K | -13.33%-34K | -232.50%-133K | ---34K | ---34K | ---34K | ---30K | 94.04%-40K | 34.41%-671K |
| Investing cash flow | -1,400.83%-32.66M | -774.27%-5.71M | -3,581.31%-14.58M | -3,358.24%-11.76M | ---8.53M | ---2.18M | ---653K | ---396K | 77.35%-340K | -11.02%-1.5M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24K |
| Net common stock issuance | --0 | --0 | --0 | -18.60%35K | --0 | --0 | --0 | --35K | -85.47%43K | --296K |
| Increase or decrease of lease financing | 66.63%-966K | 57.34%-1.72M | -46.92%-1.74M | -29.70%-9.43M | ---1.32M | ---2.9M | ---4.03M | ---1.19M | -27.08%-7.27M | -248.78%-5.72M |
| Issuance fees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---172K |
| Cash dividends for minorities | --0 | --0 | ---- | ---1.5M | --0 | --0 | ---1.5M | ---- | --0 | ---- |
| Net other fund-raising expenses | ---- | ---1K | ---- | 0.00%-2K | ---- | ---- | ---- | ---1K | 99.88%-2K | -138.53%-1.69M |
| Financing cash flow | 66.63%-966K | 68.90%-1.72M | -51.26%-1.74M | -50.73%-10.9M | ---1.32M | ---2.9M | ---5.53M | ---1.15M | 0.40%-7.23M | -365.53%-7.26M |
| Net cash flow | ||||||||||
| Beginning cash position | -25.22%45.76M | -23.75%44.71M | -10.18%51.44M | 69.36%57.27M | --54.09M | --61.19M | --58.64M | --57.27M | 126.76%33.82M | 230.59%14.91M |
| Current changes in cash | -267.96%-26.11M | -58.99%1.05M | -592.61%-6.73M | -124.86%-5.83M | ---2.65M | ---7.1M | --2.55M | --1.37M | 24.08%23.46M | 81.73%18.9M |
| End cash Position | -63.68%19.64M | -25.22%45.76M | -23.75%44.71M | -10.18%51.44M | --51.44M | --54.09M | --61.19M | --58.64M | 69.36%57.27M | 126.76%33.82M |
| Free cash flow | 223.51%5.15M | -65.48%2.8M | -294.50%-4.95M | -83.08%5.2M | ---1.29M | ---4.17M | --8.11M | --2.55M | 14.51%30.72M | 208.70%26.83M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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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.