HomeM&G • KLSE
add
Marine & General Bhd
Previous close
RM 0.26
Day range
RM 0.25 - RM 0.25
Year range
RM 0.22 - RM 0.41
Market cap
191.47M MYR
Avg Volume
2.06M
P/E ratio
4.14
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
(MYR) | Jan 2025info | Y/Y change |
---|---|---|
Revenue | 74.16M | -16.11% |
Operating expense | 6.63M | -34.87% |
Net income | 2.55M | -80.77% |
Net profit margin | 3.44 | -77.10% |
Earnings per share | — | — |
EBITDA | 22.25M | -26.41% |
Effective tax rate | 20.05% | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Jan 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 69.83M | 39.75% |
Total assets | 845.90M | -0.74% |
Total liabilities | 653.90M | -8.93% |
Total equity | 192.00M | — |
Shares outstanding | 2.22B | — |
Price to book | 3.64 | — |
Return on assets | 2.64% | — |
Return on capital | 2.88% | — |
Cash Flow
Net change in cash
(MYR) | Jan 2025info | Y/Y change |
---|---|---|
Net income | 2.55M | -80.77% |
Cash from operations | 38.17M | 90.47% |
Cash from investing | -13.54M | -161.21% |
Cash from financing | -24.59M | 10.40% |
Net change in cash | 42.00K | -99.71% |
Free cash flow | -6.76M | 61.72% |
About
Founded
1996
Website
Employees
44