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TMK Chemical Bhd
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(MYR) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 258.00M | -21.75% |
Operating expense | 17.91M | -11.48% |
Net income | 20.77M | -30.61% |
Net profit margin | 8.05 | -11.34% |
Earnings per share | — | — |
EBITDA | 38.14M | -11.48% |
Effective tax rate | 24.87% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(MYR) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 387.81M | 261.58% |
Total assets | 1.30B | 21.93% |
Total liabilities | 549.18M | -28.02% |
Total equity | 752.97M | — |
Shares outstanding | 1.00B | — |
Price to book | 1.52 | — |
Return on assets | 5.78% | — |
Return on capital | 6.83% | — |
Cash Flow
Net Change in Cash
Net change in cash
(MYR) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 20.77M | -30.61% |
Cash from operations | -18.72M | -179.06% |
Cash from investing | -9.76M | 92.80% |
Cash from financing | -86.98M | -191.52% |
Net change in cash | -115.40M | -611.62% |
Free cash flow | -37.78M | — |
Previous close
RM1.14
Day range
RM1.12 - RM1.14
Year range
RM1.00 - RM2.03
Market cap
1.12B MYR
Avg Volume
357.76K
P/E ratio
10.05
Dividend yield
3.13%
Primary exchange
KLSE
About
Founded
1989
Website
Employees
212