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Versatile Creative Bhd
Previous close
RM 0.66
Day range
RM 0.65 - RM 0.67
Year range
RM 0.51 - RM 0.71
Market cap
179.30M MYR
Avg Volume
218.82K
P/E ratio
279.22
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 68.13M | 79.47% |
Operating expense | 11.26M | 49.45% |
Net income | 889.00K | 360.70% |
Net profit margin | 1.30 | 244.44% |
Earnings per share | — | — |
EBITDA | 1.24M | -33.49% |
Effective tax rate | 19.56% | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 24.48M | 2.31% |
Total assets | 146.41M | 17.66% |
Total liabilities | 66.64M | 41.22% |
Total equity | 79.76M | — |
Shares outstanding | 280.10M | — |
Price to book | 2.34 | — |
Return on assets | -0.22% | — |
Return on capital | -0.31% | — |
Cash Flow
Net change in cash
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 889.00K | 360.70% |
Cash from operations | 5.68M | 289.10% |
Cash from investing | -1.67M | -1,621.65% |
Cash from financing | -2.45M | -175.39% |
Net change in cash | 1.56M | 229.66% |
Free cash flow | 1.93M | -45.46% |
About
Founded
2003
Website
Employees
467