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TCS Group Holdings Bhd
Previous close
RM 0.14
Day range
RM 0.14 - RM 0.14
Year range
RM 0.10 - RM 0.20
Market cap
81.08M MYR
Avg Volume
195.39K
P/E ratio
-
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
(MYR) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 97.82M | 8.52% |
Operating expense | 1.63M | -28.43% |
Net income | 297.00K | 103.06% |
Net profit margin | 0.30 | 102.79% |
Earnings per share | — | — |
EBITDA | 3.40M | 144.94% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 30.69M | 207.04% |
Total assets | 280.18M | 10.58% |
Total liabilities | 200.07M | 10.57% |
Total equity | 80.11M | — |
Shares outstanding | 600.60M | — |
Price to book | 1.08 | — |
Return on assets | 1.15% | — |
Return on capital | 2.55% | — |
Cash Flow
Net change in cash
(MYR) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 297.00K | 103.06% |
Cash from operations | 5.69M | 263.81% |
Cash from investing | 93.00K | 101.38% |
Cash from financing | 16.52M | 305.35% |
Net change in cash | 22.30M | 463.97% |
Free cash flow | 1.50M | 120.33% |
About
Founded
1999
Website
Employees
147