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Lim Seong Hai Capital Bhd
Previous close
RM 0.88
Year range
RM 0.86 - RM 0.88
Market cap
621.60M MYR
P/E ratio
7.69
Dividend yield
3.00%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
(MYR) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 118.17M | 135.33% |
Operating expense | 7.06M | 101.25% |
Net income | 18.61M | 26.70% |
Net profit margin | 15.75 | -46.15% |
Earnings per share | — | — |
EBITDA | 26.93M | 35.28% |
Effective tax rate | 20.89% | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 29.32M | -11.56% |
Total assets | 589.67M | 281.12% |
Total liabilities | 168.79M | 124.39% |
Total equity | 420.88M | — |
Shares outstanding | 706.36M | — |
Price to book | 1.47 | — |
Return on assets | 10.91% | — |
Return on capital | 14.66% | — |
Cash Flow
Net change in cash
(MYR) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 18.61M | 26.70% |
Cash from operations | 16.02M | 15.29% |
Cash from investing | -4.18M | -210.09% |
Cash from financing | -9.47M | -32.61% |
Net change in cash | 2.37M | -77.58% |
Free cash flow | 16.83M | 53.71% |
About
Founded
1995
Website
Employees
36