Riverstone
AP4
SIA
C6L
CDL HTrust
J85
NetLink NBN Tr
CJLU
PTTEP TH SDR 1to1
TPED
SG Stock MarketDetailed Quotes
5BS Sen Yue
- 0.022
- 0.0000.00%
10min DelayMarket Closed Apr 27 16:48 CST
71.24MMarket Cap-7.33P/E (TTM)
0.000High0.000Low0Volume0.000Open0.022Pre Close0.00Turnover0.02352wk High0.00%Turnover Ratio3.24BShares0.02252wk Low-0.003EPS TTM5.05MFloat Cap0.229Historical HighLossP/E (Static)229.71MShs Float-0.004Historical Low-0.003EPS LYR0.00%Amplitude--Dividend TTM0.73P/B100Lot Size--Div YieldTTM
Sen Yue Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -42.89%2.82M | 188.55%4.94M | 66.30%-1.7M | -848.76%-3.93M | 211.36%2.86M | 409.11%7.71M | -131.05%-5.58M | -5.05M | 525K | -2.57M |
| Net profit before non-cash adjustment | -126.63%-4.75M | 49.68%17.82M | 13.41%9.06M | -306.47%-5.74M | -3.74%1.96M | 1,506.95%12.55M | 3,143.87%11.91M | --7.99M | --2.78M | --2.03M |
| Total adjustment of non-cash items | 111.82%698K | -3,999.31%-5.9M | -263.74%-7.49M | -68.69%-528K | 104.58%1.96M | -87.86%154K | -104.25%-144K | ---2.06M | ---313K | --960K |
| -Depreciation and amortization | 0.34%2.39M | 8.69%2.38M | 22.27%549K | 65.42%665K | -25.11%498K | -0.89%665K | -14.37%2.19M | --449K | --402K | --665K |
| -Reversal of impairment losses recognized in profit and loss | 100.03%3K | -1,244.09%-11.49M | -1,114.36%-11.5M | -88.04%11K | --272K | ---275K | -824.58%-855K | ---947K | --92K | --0 |
| -Assets reserve and write-off | -182.14%-2.33M | 2,747.66%2.83M | 3,213.19%2.83M | 32.58%-60K | 1,350.00%145K | -234.92%-85K | 83.79%-107K | ---91K | ---89K | --10K |
| -Disposal profit | --0 | 66.99%-34K | 126.92%7K | 0.00%-25K | 11.76%-15K | 97.14%-1K | -21.18%-103K | ---26K | ---25K | ---17K |
| -Net exchange gains and losses | 75.76%406K | 111.42%231K | 137.54%357K | 10.39%-1.01M | 1,204.08%1.08M | -230.07%-199K | -1,443.51%-2.02M | ---951K | ---1.13M | ---98K |
| -Pension and employee benefit expenses | 29.41%22K | 240.00%17K | -140.00%-2K | --7K | 220.00%6K | 20.00%6K | -28.57%5K | --5K | --0 | ---5K |
| -Other non-cash items | 26.67%209K | -78.03%165K | 152.71%263K | -127.02%-117K | -105.93%-24K | -89.56%43K | -52.53%751K | ---499K | --433K | --405K |
| Changes in working capital | 198.52%6.87M | 59.79%-6.97M | 70.25%-3.27M | 220.38%2.34M | 81.01%-1.06M | -538.58%-4.99M | -221.93%-17.34M | ---10.98M | ---1.94M | ---5.56M |
| -Change in receivables | -87.95%570K | 239.48%4.73M | 89.43%-536K | 69.30%601K | 492.19%2.35M | 149.19%2.32M | -510.16%-3.39M | ---5.07M | --355K | --397K |
| -Change in inventory | 129.62%1.87M | 7.75%-6.3M | 135.97%1.97M | 63.52%1.51M | -103.96%-4.17M | -2,438.91%-5.61M | -179.94%-6.83M | ---5.49M | --921K | ---2.04M |
| -Change in payables | 114.78%799K | 24.12%-5.41M | -1,024.88%-4.7M | 107.21%232K | 119.41%760K | -494.19%-1.7M | -246.68%-7.12M | ---418K | ---3.22M | ---3.92M |
| -Changes in other current assets | --3.64M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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) | ||||||||||
| Tax refund paid | 21.23%-753K | 11.89%-956K | 126.81%111K | -2,421.43%-353K | -76.02%-301K | 15.02%-413K | -50.90%-1.09M | -414K | -14K | -171K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -48.08%2.07M | 159.80%3.99M | 70.89%-1.59M | -938.36%-4.28M | 193.44%2.56M | 609.43%7.3M | -138.63%-6.67M | ---5.47M | --511K | ---2.74M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -141.93%-3.87M | -190.02%-1.6M | -313.88%-1.01M | 127.47%25K | -843.90%-387K | -27.59%-222K | 51.24%-551K | ---245K | ---91K | ---41K |
| Net intangibles purchase and sale | 45.97%-67K | ---124K | ---18K | ---56K | ---- | ---- | --0 | --0 | --0 | ---- |
| Interest received (cash flow from investment activities) | -44.16%129K | 381.25%231K | 312.50%66K | 576.92%88K | 522.22%56K | 110.00%21K | 60.00%48K | --16K | --13K | --9K |
| Investing cash flow | -155.13%-3.8M | -196.42%-1.49M | -321.83%-966K | 173.08%57K | -1,631.82%-381K | -15.52%-201K | 54.27%-503K | ---229K | ---78K | ---22K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 59.15%-763K | -21.69%-1.87M | 78.19%-318K | -1,135.48%-383K | -1,266.67%-369K | -4,100.00%-798K | -44.40%-1.54M | ---1.46M | ---31K | ---27K |
| Net common stock issuance | --0 | -71.21%2.02M | --0 | --0 | --0 | --2.02M | --7M | --7M | --0 | --0 |
| Increase or decrease of lease financing | 8.36%-515K | -11.29%-562K | -102.94%-414K | 450.00%98K | -75.00%-126K | 40.30%-120K | 31.94%-505K | ---204K | ---28K | ---72K |
| Interest paid (cash flow from financing activities) | 30.30%-276K | -1,137.50%-396K | -3,533.33%-103K | -2,200.00%-276K | -1,600.00%-17K | --0 | 80.84%-32K | --3K | ---12K | ---1K |
| Net other fund-raising expenses | ---- | 0.06%-3.23M | ---- | ---- | ---- | ---- | -89.50%-3.23M | ---- | ---- | ---- |
| Financing cash flow | 61.53%-1.55M | -338.07%-4.04M | -292.61%-4.06M | -690.14%-561K | -412.00%-512K | 553.31%1.1M | 146.15%1.7M | --2.11M | ---71K | ---100K |
| Net cash flow | ||||||||||
| Beginning cash position | -16.06%9.45M | -31.17%11.26M | 14.35%16.66M | 50.26%21.26M | 15.32%19.6M | -31.17%11.26M | 323.61%16.36M | --14.57M | --14.15M | --17M |
| Current changes in cash | -112.95%-3.29M | 71.79%-1.54M | -84.74%-6.62M | -1,422.65%-4.79M | 158.28%1.67M | 1,237.03%8.2M | -143.85%-5.47M | ---3.58M | --362K | ---2.86M |
| Effect of exchange rate changes | 100.38%1K | -170.86%-265K | -310.07%-584K | 224.14%188K | -176.19%-16K | 764.71%147K | 1,977.78%374K | --278K | --58K | --21K |
| End cash Position | -34.78%6.17M | -16.06%9.45M | -16.06%9.45M | 14.35%16.66M | 50.26%21.26M | 15.32%19.6M | -31.17%11.26M | --11.26M | --14.57M | --14.15M |
| Free cash flow | -184.69%-1.88M | 130.77%2.22M | 54.20%-2.62M | -1,133.33%-4.34M | 175.39%2.1M | 727.84%7.08M | -145.41%-7.22M | ---5.71M | --420K | ---2.78M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
Trending SG Stocks
SG High Dividend SG High Dividend
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.