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Tri-Mode System (M) Bhd
Previous close
RM 0.38
Day range
RM 0.38 - RM 0.38
Year range
RM 0.28 - RM 0.40
Market cap
63.08M MYR
Avg Volume
27.65K
P/E ratio
26.78
Dividend yield
1.32%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 20.29M | 13.19% |
Operating expense | 3.46M | 19.98% |
Net income | 217.00K | -50.90% |
Net profit margin | 1.07 | -56.68% |
Earnings per share | — | — |
EBITDA | 1.62M | 14.72% |
Effective tax rate | 20.22% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.13M | -48.63% |
Total assets | 169.15M | 15.51% |
Total liabilities | 75.87M | 38.04% |
Total equity | 93.28M | — |
Shares outstanding | 166.00M | — |
Price to book | 0.68 | — |
Return on assets | 1.28% | — |
Return on capital | 1.44% | — |
Cash Flow
Net change in cash
| (MYR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 217.00K | -50.90% |
Cash from operations | 678.00K | 10.60% |
Cash from investing | -4.46M | -2,066.02% |
Cash from financing | 3.29M | 421.27% |
Net change in cash | -493.00K | 15.87% |
Free cash flow | 439.50K | 14.30% |
About
Founded
1991
Website
Employees
243
