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Tek Seng Holdings Bhd
Previous close
RM 0.27
Day range
RM 0.27 - RM 0.27
Year range
RM 0.27 - RM 0.35
Market cap
99.27M MYR
Avg Volume
54.56K
P/E ratio
14.68
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
(MYR) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 34.86M | 20.00% |
Operating expense | 5.42M | 11.88% |
Net income | 1.57M | 231.08% |
Net profit margin | 4.49 | 175.46% |
Earnings per share | — | — |
EBITDA | 4.51M | 79.80% |
Effective tax rate | 32.42% | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 28.95M | -52.89% |
Total assets | 328.17M | 2.83% |
Total liabilities | 47.00M | 4.08% |
Total equity | 281.18M | — |
Shares outstanding | 360.67M | — |
Price to book | 0.41 | — |
Return on assets | 2.15% | — |
Return on capital | 2.35% | — |
Cash Flow
Net change in cash
(MYR) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 1.57M | 231.08% |
Cash from operations | -1.69M | -184.27% |
Cash from investing | -1.93M | -3,846.94% |
Cash from financing | -195.00K | 2.50% |
Net change in cash | -3.92M | -325.59% |
Free cash flow | -2.39M | -260.37% |
About
Founded
2002
Website
Employees
285