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Haily Group Bhd
Previous close
RM 0.21
Day range
RM 0.21 - RM 0.21
Year range
RM 0.17 - RM 0.26
Market cap
88.83M MYR
Avg Volume
144.81K
P/E ratio
7.98
Dividend yield
3.24%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 115.77M | 36.48% |
Operating expense | 5.59M | 15.87% |
Net income | 3.16M | 47.36% |
Net profit margin | 2.73 | 7.91% |
Earnings per share | — | — |
EBITDA | 5.44M | 42.61% |
Effective tax rate | 29.63% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 31.84M | 75.35% |
Total assets | 261.12M | 22.59% |
Total liabilities | 145.51M | 27.77% |
Total equity | 115.61M | — |
Shares outstanding | 423.01M | — |
Price to book | 0.78 | — |
Return on assets | 4.35% | — |
Return on capital | 9.25% | — |
Cash Flow
Net change in cash
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 3.16M | 47.36% |
Cash from operations | 18.21M | 3,677.18% |
Cash from investing | -712.00K | -201.69% |
Cash from financing | -1.32M | -270.51% |
Net change in cash | 16.18M | 14,804.55% |
Free cash flow | 16.64M | 4,621.32% |
About
Founded
2007
Website
Employees
183
