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Haily Group Bhd
Previous close
RM 0.28
Day range
RM 0.27 - RM 0.28
Year range
RM 0.20 - RM 0.47
Market cap
105.92M MYR
Avg Volume
1.30M
P/E ratio
11.18
Dividend yield
2.41%
Primary exchange
KLSE
Financials
Income Statement
Revenue
Net income
| (MYR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 82.61M | 19.49% |
Operating expense | 4.60M | 16.81% |
Net income | 2.52M | 188.98% |
Net profit margin | 3.05 | 142.06% |
Earnings per share | — | — |
EBITDA | 4.40M | 98.96% |
Effective tax rate | 29.30% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.27M | 40.55% |
Total assets | 210.70M | 13.94% |
Total liabilities | 113.74M | 10.82% |
Total equity | 96.97M | — |
Shares outstanding | 392.31M | — |
Price to book | 1.10 | — |
Return on assets | 4.61% | — |
Return on capital | 9.22% | — |
Cash Flow
Net change in cash
| (MYR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 2.52M | 188.98% |
Cash from operations | 6.88M | -9.22% |
Cash from investing | -1.51M | -613.21% |
Cash from financing | 6.66M | 635.45% |
Net change in cash | 12.03M | 96.41% |
Free cash flow | 5.10M | -31.31% |
About
Founded
2007
Website
Employees
97
