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Gagasan Nadi Cergas Bhd
Previous close
RM 0.26
Day range
RM 0.26 - RM 0.26
Year range
RM 0.26 - RM 0.34
Market cap
195.78M MYR
Avg Volume
371.04K
P/E ratio
86.38
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 106.56M | 95.41% |
Operating expense | -6.99M | -112.16% |
Net income | -1.20M | 77.16% |
Net profit margin | -1.13 | 88.31% |
Earnings per share | — | — |
EBITDA | 9.74M | 134.65% |
Effective tax rate | 108.30% | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 97.64M | 16.36% |
Total assets | 882.66M | -10.29% |
Total liabilities | 432.99M | -19.44% |
Total equity | 449.67M | — |
Shares outstanding | 753.00M | — |
Price to book | 0.44 | — |
Return on assets | 2.43% | — |
Return on capital | 3.32% | — |
Cash Flow
Net change in cash
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.20M | 77.16% |
Cash from operations | 33.00M | 245.95% |
Cash from investing | -15.93M | -893.70% |
Cash from financing | -8.90M | -342.45% |
Net change in cash | 8.17M | -29.60% |
Free cash flow | 5.12M | 126.40% |
About
Founded
1995
Website
Employees
132