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Rohas Tecnic Bhd
Previous close
RM 0.23
Year range
RM 0.22 - RM 0.45
Market cap
106.62M MYR
Avg Volume
119.72K
P/E ratio
-
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
(MYR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 107.26M | -12.15% |
Operating expense | 16.22M | -40.11% |
Net income | -771.00K | -852.13% |
Net profit margin | -0.72 | -1,000.00% |
Earnings per share | — | — |
EBITDA | 3.29M | 163.38% |
Effective tax rate | 204.49% | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 90.88M | 50.65% |
Total assets | 631.08M | -6.50% |
Total liabilities | 283.61M | -10.70% |
Total equity | 347.48M | — |
Shares outstanding | 481.88M | — |
Price to book | 0.35 | — |
Return on assets | 0.56% | — |
Return on capital | 0.73% | — |
Cash Flow
Net change in cash
(MYR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -771.00K | -852.13% |
Cash from operations | 23.96M | 23.88% |
Cash from investing | 17.52M | 678.47% |
Cash from financing | -23.19M | -34.55% |
Net change in cash | -6.06M | 3.41% |
Free cash flow | 129.55M | 917.77% |
About
Founded
1995
Website
Employees
846