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Warisan TC Holdings Bhd
Previous close
RM 1.05
Year range
RM 0.93 - RM 1.67
Market cap
70.56M MYR
Avg Volume
410.00
P/E ratio
-
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 116.38M | 0.98% |
Operating expense | 29.08M | 2.59% |
Net income | -10.25M | -196.56% |
Net profit margin | -8.81 | -193.67% |
Earnings per share | — | — |
EBITDA | 5.05M | -46.45% |
Effective tax rate | -19.09% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 54.51M | 6.55% |
Total assets | 857.70M | 16.79% |
Total liabilities | 616.84M | 31.01% |
Total equity | 240.86M | — |
Shares outstanding | 65.10M | — |
Price to book | 0.31 | — |
Return on assets | -1.44% | — |
Return on capital | -2.19% | — |
Cash Flow
Net change in cash
| (MYR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -10.25M | -196.56% |
Cash from operations | -15.13M | 72.95% |
Cash from investing | -2.55M | 4.57% |
Cash from financing | 8.24M | -63.00% |
Net change in cash | -9.56M | 73.72% |
Free cash flow | -14.66M | 70.76% |
About
Founded
1997
Website
Employees
880
