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Deleum Bhd
Previous close
RM 1.46
Day range
RM 1.44 - RM 1.49
Year range
RM 0.88 - RM 1.49
Market cap
598.31M MYR
Avg Volume
403.23K
P/E ratio
13.08
Dividend yield
3.83%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 238.65M | -27.19% |
Operating expense | 26.93M | -8.75% |
Net income | 14.67M | 6.54% |
Net profit margin | 6.15 | 46.43% |
Earnings per share | — | — |
EBITDA | 29.88M | 9.52% |
Effective tax rate | 24.56% | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 215.88M | 22.90% |
Total assets | 620.64M | -13.05% |
Total liabilities | 174.18M | -41.80% |
Total equity | 446.45M | — |
Shares outstanding | 401.55M | — |
Price to book | 1.42 | — |
Return on assets | 8.51% | — |
Return on capital | 12.19% | — |
Cash Flow
Net change in cash
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 14.67M | 6.54% |
Cash from operations | -7.98M | 42.71% |
Cash from investing | 127.00K | -89.52% |
Cash from financing | -5.54M | -243.59% |
Net change in cash | -13.53M | -27.84% |
Free cash flow | -14.71M | -4.28% |
About
Founded
1982
Employees
612