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Haily Group Bhd
Previous close
RM 0.53
Day range
RM 0.53 - RM 0.54
Year range
RM 0.35 - RM 0.57
Market cap
93.62M MYR
Avg Volume
448.33K
P/E ratio
12.73
Dividend yield
2.36%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 74.94M | 26.41% |
Operating expense | 3.66M | -16.39% |
Net income | 2.58M | 4.50% |
Net profit margin | 3.44 | -17.31% |
Earnings per share | — | — |
EBITDA | 4.78M | 64.22% |
Effective tax rate | 27.53% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.90M | -50.35% |
Total assets | 186.02M | 15.09% |
Total liabilities | 100.10M | 23.48% |
Total equity | 85.92M | — |
Shares outstanding | 178.32M | — |
Price to book | 1.10 | — |
Return on assets | 4.97% | — |
Return on capital | 9.90% | — |
Cash Flow
Net change in cash
| (MYR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 2.58M | 4.50% |
Cash from operations | 4.07M | 362.78% |
Cash from investing | -1.12M | -411.15% |
Cash from financing | -1.34M | -5.09% |
Net change in cash | 1.61M | 5,030.18% |
Free cash flow | 2.48M | 304.98% |
About
Founded
2007
Website
Employees
97
