HomeM&G • KLSE
add
Marine & General Bhd
Previous close
RM 0.26
Day range
RM 0.25 - RM 0.26
Year range
RM 0.12 - RM 0.30
Market cap
181.04M MYR
Avg Volume
3.71M
P/E ratio
2.97
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
(MYR) | Jan 2024info | Y/Y change |
---|---|---|
Revenue | 88.40M | 19.96% |
Operating expense | 10.18M | 59.76% |
Net income | 13.28M | 1,567.51% |
Net profit margin | 15.02 | 1,321.14% |
Earnings per share | — | — |
EBITDA | 30.23M | 323.48% |
Effective tax rate | 1.33% | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Jan 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 49.97M | 41.62% |
Total assets | 852.22M | 4.72% |
Total liabilities | 717.98M | -8.24% |
Total equity | 134.24M | — |
Shares outstanding | 2.22B | — |
Price to book | 5.10 | — |
Return on assets | 4.96% | — |
Return on capital | 5.42% | — |
Cash Flow
Net change in cash
(MYR) | Jan 2024info | Y/Y change |
---|---|---|
Net income | 13.28M | 1,567.51% |
Cash from operations | 20.04M | -61.15% |
Cash from investing | 22.12M | 237.78% |
Cash from financing | -27.44M | -17.10% |
Net change in cash | 14.71M | 21.67% |
Free cash flow | -4.81M | -159.13% |
About
Founded
1996
Website
Employees
81