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Tri-Mode System (M) Bhd
Previous close
RM 0.25
Day range
RM 0.24 - RM 0.28
Year range
RM 0.17 - RM 0.38
Market cap
44.74M MYR
Avg Volume
99.38K
P/E ratio
33.33
Dividend yield
1.59%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 20.55M | 1.25% |
Operating expense | 3.16M | -8.66% |
Net income | 206.00K | -5.07% |
Net profit margin | 1.00 | -6.54% |
Earnings per share | — | — |
EBITDA | 1.59M | -0.13% |
Effective tax rate | 24.54% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.46M | -32.81% |
Total assets | 172.39M | 1.91% |
Total liabilities | 78.39M | 3.32% |
Total equity | 94.00M | — |
Shares outstanding | 166.00M | — |
Price to book | 0.43 | — |
Return on assets | 1.01% | — |
Return on capital | 1.13% | — |
Cash Flow
Net change in cash
| (MYR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 206.00K | -5.07% |
Cash from operations | 2.14M | 215.78% |
Cash from investing | 1.18M | 126.49% |
Cash from financing | -2.20M | -166.87% |
Net change in cash | 1.12M | 327.99% |
Free cash flow | 1.87M | 342.59% |
About
Founded
1991
Website
Employees
248
