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Tri-Mode System (M) Bhd
Previous close
RM 0.25
Year range
RM 0.25 - RM 0.38
Market cap
41.50M MYR
Avg Volume
21.17K
P/E ratio
16.58
Dividend yield
1.75%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 26.73M | 52.46% |
Operating expense | 4.07M | 24.06% |
Net income | 857.00K | 20.87% |
Net profit margin | 3.21 | -20.54% |
Earnings per share | — | — |
EBITDA | 2.22M | 32.73% |
Effective tax rate | 3.71% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.90M | -56.22% |
Total assets | 168.27M | 6.96% |
Total liabilities | 74.13M | 13.80% |
Total equity | 94.14M | — |
Shares outstanding | 166.00M | — |
Price to book | 0.44 | — |
Return on assets | 2.18% | — |
Return on capital | 2.44% | — |
Cash Flow
Net change in cash
| (MYR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 857.00K | 20.87% |
Cash from operations | 455.00K | -48.06% |
Cash from investing | 2.98M | 122.95% |
Cash from financing | -2.31M | -123.66% |
Net change in cash | 1.11M | 147.29% |
Free cash flow | 300.12K | 102.48% |
About
Founded
1991
Website
Employees
243
