Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
SG Stock MarketDetailed Quotes
N08 New Toyo
- 0.235
- -0.005-2.08%
10min DelayTrading Apr 25 11:29 CST
103.10MMarket Cap11.19P/E (TTM)
0.240High0.235Low55.50KVolume0.240Open0.240Pre Close13.30KTurnover0.27552wk High0.04%Turnover Ratio438.71MShares0.22252wk Low0.021EPS TTM35.82MFloat Cap0.275Historical High11.19P/E (Static)152.41MShs Float0.033Historical Low0.021EPS LYR2.08%Amplitude0.02Dividend TTM0.68P/B100Lot Size8.09%Div YieldTTM
New Toyo Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -44.59%20.28M | 27.65%36.61M | 18.90%28.68M | -51.43%24.12M | 58.08%49.66M | 249.07%31.41M | 1,072.42%16.89M | 174.07%9.37M | 310.39%4.54M | 113.51%611K |
| Net profit before non-cash adjustment | -20.22%13.83M | 59.83%17.33M | -19.27%10.84M | 65.19%13.43M | 151.39%8.13M | -477.01%-15.82M | -15,845.24%-6.7M | -858.28%-6.36M | -135.48%-971K | -370.44%-1.79M |
| Total adjustment of non-cash items | 7.58%13.42M | -36.36%12.48M | 26.07%19.61M | -31.12%15.55M | -30.23%22.58M | 128.86%32.36M | 4,114.29%12.36M | 36.75%7.25M | 35.76%6.51M | 43.33%6.25M |
| -Depreciation and amortization | 0.45%13.24M | -16.00%13.18M | -3.61%15.69M | -12.71%16.27M | -12.76%18.64M | 20.13%21.37M | 16.99%5.31M | 17.70%5.47M | 20.92%5.43M | 25.46%5.17M |
| -Reversal of impairment losses recognized in profit and loss | -28.41%-2.23M | -148.27%-1.74M | 562.32%3.6M | 60.00%544K | -94.07%340K | 143,225.00%5.73M | --5.73M | 300.00%4K | -66.67%1K | ---- |
| -Assets reserve and write-off | 7.20%387K | 5.87%361K | --341K | ---- | -75.74%99K | --408K | --84K | --324K | ---- | ---- |
| -Share of associates | 45.28%539K | 97.34%371K | 361.11%188K | -119.57%-72K | -10.46%368K | -27.26%411K | -67.98%114K | -38.19%89K | 907.69%105K | 32.05%103K |
| -Disposal profit | 138.46%15K | -146.43%-39K | 103.05%84K | -10,296.30%-2.75M | -83.13%27K | 102.05%160K | 102.45%190K | 81.25%-3K | -600.00%-21K | 60.00%-6K |
| -Net exchange gains and losses | 3,550.00%949K | 102.09%26K | -638.96%-1.25M | -24.51%231K | -13.80%306K | --355K | ---- | ---- | ---- | ---- |
| -Other non-cash items | 65.22%532K | -66.14%322K | -28.44%951K | -52.47%1.33M | -28.73%2.8M | 120.02%3.92M | -23.73%585K | 160.00%1.37M | 213.56%994K | 462.64%979K |
| Changes in working capital | -202.52%-6.97M | 482.71%6.8M | 63.52%-1.78M | -125.70%-4.87M | 27.39%18.95M | 137.74%14.87M | 909.23%11.22M | 145.18%8.49M | 89.68%-1M | 59.74%-3.84M |
| -Change in receivables | 331.82%8.77M | 26.21%-3.78M | 0.77%-5.12M | -142.05%-5.16M | 1,353.06%12.28M | 93.29%-980K | 1.19%5.27M | -7,370.33%-6.62M | 184.77%6.69M | 47.31%-6.32M |
| -Change in inventory | -414.40%-11.85M | 433.92%3.77M | 75.99%-1.13M | -138.24%-4.7M | -43.05%12.3M | 177.77%21.59M | 284.66%8.33M | 174.76%10.96M | 71.93%-2.24M | 848.43%4.54M |
| -Change in payables | -155.50%-3.94M | 58.15%7.1M | -10.76%4.49M | 186.85%5.03M | -4.93%-5.79M | -207.71%-5.52M | -1.59%-2.24M | 225.17%4.42M | -174.50%-5.6M | -162.82%-2.09M |
| -Provision for loans, leases and other losses | 120.14%58K | -2,780.00%-288K | 67.74%-10K | -119.50%-31K | 171.62%159K | 89.76%-222K | -214.88%-139K | 61.35%-269K | 111.60%154K | 112.08%32K |
| 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 | 22.32%-2.68M | -53.33%-3.45M | 25.45%-2.25M | -57.93%-3.02M | -10.72%-1.91M | 33.05%-1.73M | -155.27%-215K | 52.05%-703K | 39.27%-365K | 50.78%-443K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | -612K | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -46.91%17.6M | 25.47%33.16M | 25.25%26.43M | -55.24%21.1M | 58.78%47.13M | 225.52%29.69M | 1,337.09%16.68M | 161.40%8.67M | 251.29%4.17M | 103.10%168K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 5.79%-15.84M | -141.32%-16.81M | -95.32%-6.97M | 16.64%-3.57M | 65.80%-4.28M | -11.51%-12.51M | -200.61%-2.48M | 19.20%-3.17M | 43.42%-3.44M | 7.08%-3.42M |
| Net business purchase and sale | ---1.05M | --0 | ---- | --3.61M | --0 | -1,317.37%-3.02M | ---3.02M | --0 | ---- | --0 |
| Net investment property transactions | ---- | ---- | ---- | ---- | ---- | -100.69%-148K | ---- | ---- | --0 | ---- |
| Net investment product transactions | -851.50%-2.26M | 385.48%301K | -50.40%62K | 109.50%125K | ---1.32M | ---- | ---- | --0 | --0 | --0 |
| Dividends received (cash flow from investment activities) | 250.00%14K | -33.33%4K | -14.29%6K | 16.67%7K | -50.00%6K | 50.00%12K | --2K | -20.00%4K | --0 | --6K |
| Interest received (cash flow from investment activities) | -33.46%342K | 124.45%514K | 10.63%229K | -33.44%207K | -17.94%311K | -71.24%379K | -74.73%71K | -77.60%71K | -68.86%109K | -65.41%128K |
| Net changes in other investments | ---- | ---- | ---- | --2.67M | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | -17.51%-18.8M | -139.79%-15.99M | -318.47%-6.67M | 157.84%3.05M | 65.48%-5.28M | -228.42%-15.29M | -123.05%-5.57M | 14.06%-3.1M | 41.84%-3.33M | -11.42%-3.29M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 84.34%-325K | 86.37%-2.08M | -61.74%-15.23M | 69.44%-9.42M | -226.25%-30.81M | -155.51%-9.44M | 45.71%-4.36M | -128.90%-4.16M | -70.43%3.49M | -279.23%-4.42M |
| Net common stock issuance | ---183K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | 37.05%-1.29M | 14.77%-2.05M | -68.53%-2.41M | 29.70%-1.43M | -12.38%-2.03M | -2,601.49%-1.81M | -7,553.85%-995K | -328.57%-60K | -2,364.71%-419K | -1,360.87%-336K |
| Cash dividends paid | -5.55%-8.35M | 0.00%-7.91M | -20.01%-7.91M | 0.00%-6.59M | -66.65%-6.59M | 43.75%-3.96M | --0 | ---- | 9.99%-3.96M | ---- |
| Cash dividends for minorities | 13.86%-1.11M | -13.93%-1.28M | 40.12%-1.13M | -54.90%-1.88M | 29.36%-1.22M | -93.69%-1.72M | --0 | ---1.72M | --0 | ---- |
| Interest paid (cash flow from financing activities) | -4.57%-869K | 29.28%-831K | 23.20%-1.18M | 50.66%-1.53M | 27.83%-3.1M | -38.79%-4.3M | 37.44%-655K | -70.63%-1.44M | -65.56%-1.1M | -103.68%-1.11M |
| Financing cash flow | 14.34%-12.13M | 49.17%-14.16M | -33.59%-27.85M | 52.35%-20.85M | -106.12%-43.75M | -457.94%-21.23M | 48.75%-6.01M | -154.47%-7.38M | -133.97%-1.98M | -238.53%-5.86M |
| Net cash flow | ||||||||||
| Beginning cash position | 9.86%25.1M | -27.82%22.84M | 12.55%31.65M | -6.78%28.12M | -29.15%30.17M | -12.35%42.58M | -3.26%30.7M | -10.61%32.27M | -12.46%33.63M | -12.35%42.58M |
| Current changes in cash | -543.05%-13.32M | 137.13%3.01M | -345.08%-8.1M | 274.12%3.3M | 72.22%-1.9M | -17.46%-6.83M | -54.14%5.1M | 56.88%-1.81M | 56.77%-1.14M | 11.11%-8.98M |
| Effect of exchange rate changes | 197.61%736K | -6.20%-754K | -414.16%-710K | 251.68%226K | 85.92%-149K | -468.82%-1.06M | -307.75%-1.11M | 226.23%231K | -170.13%-223K | 178.00%39K |
| End cash Position | -50.14%12.51M | 9.86%25.1M | -27.82%22.84M | 12.55%31.65M | -18.94%28.12M | -18.52%34.69M | -18.52%34.69M | -3.26%30.7M | -10.61%32.27M | -12.46%33.63M |
| Free cash flow | -89.69%1.63M | -18.51%15.84M | 13.29%19.43M | -59.96%17.15M | 151.10%42.84M | 136.09%17.06M | 255.33%14.12M | 128.71%5.5M | 108.03%709K | 68.06%-3.26M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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