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Tri-Mode System (M) Bhd
Previous close
RM 0.35
Year range
RM 0.25 - RM 0.42
Market cap
58.10M MYR
Avg Volume
28.60K
P/E ratio
23.15
Dividend yield
1.43%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 17.89M | -24.64% |
Operating expense | 3.21M | -18.15% |
Net income | 1.06M | -60.59% |
Net profit margin | 5.91 | -47.75% |
Earnings per share | — | — |
EBITDA | 1.90M | 0.01% |
Effective tax rate | 38.56% | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 13.25M | 13.91% |
Total assets | 166.98M | 10.54% |
Total liabilities | 73.74M | 23.24% |
Total equity | 93.24M | — |
Shares outstanding | 166.00M | — |
Price to book | 0.62 | — |
Return on assets | 1.66% | — |
Return on capital | 1.83% | — |
Cash Flow
Net change in cash
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.06M | -60.59% |
Cash from operations | 2.09M | 40.90% |
Cash from investing | 8.88M | 1,105.84% |
Cash from financing | -20.36M | -422.86% |
Net change in cash | -9.40M | -456.22% |
Free cash flow | 12.32M | 372.27% |
About
Founded
1991
Website
Employees
243