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TCS Group Holdings Bhd
Previous close
RM 0.14
Day range
RM 0.13 - RM 0.14
Year range
RM 0.10 - RM 0.20
Market cap
81.08M MYR
Avg Volume
352.50K
P/E ratio
-
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
(MYR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 88.76M | -21.94% |
Operating expense | 1.84M | -42.71% |
Net income | 168.00K | 101.14% |
Net profit margin | 0.19 | 101.46% |
Earnings per share | — | — |
EBITDA | 2.81M | 127.78% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 15.99M | 61.12% |
Total assets | 245.86M | -0.22% |
Total liabilities | 165.52M | -12.30% |
Total equity | 80.34M | — |
Shares outstanding | 600.60M | — |
Price to book | 1.08 | — |
Return on assets | 0.70% | — |
Return on capital | 1.43% | — |
Cash Flow
Net change in cash
(MYR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 168.00K | 101.14% |
Cash from operations | 3.40M | 170.16% |
Cash from investing | 351.00K | -93.90% |
Cash from financing | -15.90M | -205.89% |
Net change in cash | -12.14M | -183.37% |
Free cash flow | 5.15M | -56.26% |
About
Founded
1999
Website
Employees
147