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Timberwell Bhd
Previous close
RM 0.43
Year range
RM 0.43 - RM 0.63
Market cap
38.29M MYR
Avg Volume
2.46K
P/E ratio
-
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
(MYR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 6.34M | 92.79% |
Operating expense | -97.00K | 2.02% |
Net income | 421.00K | 169.47% |
Net profit margin | 6.64 | 136.03% |
Earnings per share | — | — |
EBITDA | 850.00K | 373.31% |
Effective tax rate | 19.88% | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.53M | 3.58% |
Total assets | 79.75M | -2.07% |
Total liabilities | 15.77M | -3.06% |
Total equity | 63.98M | — |
Shares outstanding | 89.05M | — |
Price to book | 0.62 | — |
Return on assets | 1.64% | — |
Return on capital | 2.02% | — |
Cash Flow
Net change in cash
(MYR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 421.00K | 169.47% |
Cash from operations | 473.00K | 211.56% |
Cash from investing | -183.00K | 34.41% |
Cash from financing | -23.00K | 41.03% |
Net change in cash | 267.00K | 135.98% |
Free cash flow | 561.62K | 219.30% |
About
Founded
1996
Website
Employees
53