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Haily Group Bhd
Previous close
RM 0.22
Day range
RM 0.22 - RM 0.22
Year range
RM 0.20 - RM 0.47
Market cap
93.06M MYR
Avg Volume
661.73K
P/E ratio
8.01
Dividend yield
2.95%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 84.83M | 1.61% |
Operating expense | 4.83M | 21.43% |
Net income | 2.14M | 4.49% |
Net profit margin | 2.53 | 2.85% |
Earnings per share | — | — |
EBITDA | 3.81M | 9.23% |
Effective tax rate | 28.01% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.16M | 16.91% |
Total assets | 213.00M | 10.29% |
Total liabilities | 113.89M | 4.69% |
Total equity | 99.11M | — |
Shares outstanding | 392.31M | — |
Price to book | 0.88 | — |
Return on assets | 3.63% | — |
Return on capital | 7.30% | — |
Cash Flow
Net change in cash
| (MYR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 2.14M | 4.49% |
Cash from operations | 482.00K | 77.86% |
Cash from investing | -236.00K | 92.73% |
Cash from financing | -356.00K | -129.84% |
Net change in cash | -110.00K | 93.83% |
Free cash flow | -368.12K | 81.18% |
About
Founded
2007
Website
Employees
97
