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AYS Ventures Bhd
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (MYR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 365.85M | 13.10% |
Operating expense | -3.02M | -304.97% |
Net income | 2.20M | 38.49% |
Net profit margin | 0.60 | 22.45% |
Earnings per share | — | — |
EBITDA | 8.68M | -4.48% |
Effective tax rate | -89.63% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (MYR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 36.82M | -6.68% |
Total assets | 1.19B | 5.53% |
Total liabilities | 736.24M | 12.08% |
Total equity | 457.33M | — |
Shares outstanding | 418.46M | — |
Price to book | 0.24 | — |
Return on assets | 1.41% | — |
Return on capital | 1.67% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (MYR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 2.20M | 38.49% |
Cash from operations | 68.13M | 160.03% |
Cash from investing | -1.84M | -2,197.50% |
Cash from financing | -50.43M | -51.87% |
Net change in cash | 15.87M | 324.17% |
Free cash flow | 65.34M | 180.91% |
Previous close
RM0.25
Day range
RM0.24 - RM0.25
Year range
RM0.23 - RM0.47
Market cap
104.61M MYR
Avg Volume
44.51K
P/E ratio
-
Dividend yield
6.00%
Primary exchange
KLSE
About
Founded
1982
Website
Employees
310
