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Dps Resources Bhd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (MYR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 16.08M | 0.37% |
Operating expense | 1.62M | -3.97% |
Net income | 2.24M | 5.41% |
Net profit margin | 13.94 | 5.05% |
Earnings per share | — | — |
EBITDA | 3.66M | 9.02% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (MYR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 29.14M | -42.63% |
Total assets | 329.36M | 16.73% |
Total liabilities | 71.05M | 5.75% |
Total equity | 258.31M | — |
Shares outstanding | 264.87M | — |
Price to book | 0.52 | — |
Return on assets | 2.00% | — |
Return on capital | 2.23% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (MYR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 2.24M | 5.41% |
Cash from operations | -87.78M | -592.46% |
Cash from investing | 47.31M | 1,304.81% |
Cash from financing | 38.15M | -20.78% |
Net change in cash | -2.32M | -105.97% |
Free cash flow | -36.62M | -270.71% |
Previous close
RM0.50
Year range
RM0.44 - RM0.65
Market cap
132.87M MYR
Avg Volume
122.48K
P/E ratio
21.34
Dividend yield
-
Primary exchange
KLSE
About
Founded
2003
Website
Employees
820
