HomeAYS • KLSE
add
AYS Ventures Bhd
Previous close
RM 0.36
Day range
RM 0.36 - RM 0.37
Year range
RM 0.35 - RM 0.44
Market cap
150.65M MYR
Avg Volume
375.02K
P/E ratio
5.21
Dividend yield
2.78%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 323.48M | 0.59% |
Operating expense | -745.00K | -92.51% |
Net income | 1.59M | 132.51% |
Net profit margin | 0.49 | 132.24% |
Earnings per share | — | — |
EBITDA | 9.09M | 584.56% |
Effective tax rate | -20.79% | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 39.45M | 2.16% |
Total assets | 1.13B | 3.31% |
Total liabilities | 656.91M | -0.17% |
Total equity | 474.14M | — |
Shares outstanding | 418.46M | — |
Price to book | 0.33 | — |
Return on assets | 1.53% | — |
Return on capital | 1.80% | — |
Cash Flow
Net change in cash
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.59M | 132.51% |
Cash from operations | 26.20M | 944.74% |
Cash from investing | -80.00K | 97.58% |
Cash from financing | -33.20M | -710.20% |
Net change in cash | -7.08M | -44.58% |
Free cash flow | 25.31M | 1,506.67% |
About
Founded
1982
Website
Employees
284