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Icon Offshore Bhd
Previous close
RM 0.73
Day range
RM 0.71 - RM 0.74
Year range
RM 0.30 - RM 0.86
Market cap
389.98M MYR
Avg Volume
4.23M
P/E ratio
80.27
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 42.16M | -27.82% |
Operating expense | 4.58M | -73.69% |
Net income | -1.54M | -101.02% |
Net profit margin | -3.64 | -101.41% |
Earnings per share | — | — |
EBITDA | 7.49M | 162.11% |
Effective tax rate | -87.64% | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 147.36M | 20.66% |
Total assets | 726.10M | -3.63% |
Total liabilities | 348.77M | -0.61% |
Total equity | 377.33M | — |
Shares outstanding | 541.28M | — |
Price to book | 1.14 | — |
Return on assets | -2.39% | — |
Return on capital | -2.68% | — |
Cash Flow
Net change in cash
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.54M | -101.02% |
Cash from operations | 16.04M | -77.35% |
Cash from investing | -9.87M | -102.67% |
Cash from financing | -36.14M | 91.15% |
Net change in cash | -30.66M | -215.06% |
Free cash flow | 21.81M | -43.44% |
About
Founded
1994
Website
Employees
65